Raab & Moskowitz Asset Management LLC Diversified Active

CIK: 0001616664 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $457,236 (100.0% shares, 0.0% debt)

Holdings (189)

New Positions (5)

UL UNILEVER PLC 0.2%

Value ($000) $788 Shares 12,044 Est. Cost $65.40 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $604 Shares 11,440 Est. Cost $52.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $260 Shares 4,158 Est. Cost $62.47 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $218 Shares 9,733 Est. Cost $22.37 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $205 Shares 528 Est. Cost $375.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	12,044	$788	0.2%	$65.40	—	SPON ADR NEW	904767803
BINC	BLACKROCK ETF TRUST II	11,440	$604	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
VEA	VANGUARD TAX-MANAGED FDS	4,158	$260	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
IBTI	ISHARES TR	9,733	$218	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
ROK	ROCKWELL AUTOMATION INC	528	$205	0.0%	$375.21	0.0%	COM	773903109

Increased Positions (37)

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,454 (+480.0%) Shares 27,266 (+445.8%) Est. Cost $89.03 Unrealized —

PULS PGIM ETF TR 1.1%

Value ($000) $5,078 (+22.7%) Shares 102,393 (+23.3%) Est. Cost $49.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.5%

Value ($000) $11,631 (+7.6%) Shares 81,041 (+5.7%) Est. Cost $110.01 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $2,718 (+42.8%) Shares 2,529 (+1.4%) Est. Cost $447.15 Unrealized +113.7%

VIK VIKING HOLDINGS LTD 0.3%

Value ($000) $1,182 (+113.9%) Shares 16,558 (+86.2%) Est. Cost $53.25 Unrealized +19.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,294 (+87.1%) Shares 25,881 (+86.3%) Est. Cost $49.60 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $1,451 (+54.1%) Shares 31,919 (+49.9%) Est. Cost $44.61 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $2,454 (+25.7%) Shares 12,353 (+23.1%) Est. Cost $155.14 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $973 (+83.6%) Shares 37,075 (+80.9%) Est. Cost $23.54 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $936 (+73.0%) Shares 9,942 (+74.8%) Est. Cost $94.28 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $993 (-24.5%) Shares 10,590 (+865.4%) Est. Cost $101.24 Unrealized +6.5%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,770 (+12.4%) Shares 100,978 (+11.8%) Est. Cost $38.70 Unrealized —

DVY ISHARES TR 2.0%

Value ($000) $9,222 (+3.0%) Shares 65,340 (+3.7%) Est. Cost $118.41 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $564 (+83.6%) Shares 3,214 (+86.3%) Est. Cost $176.96 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,909 (+9.0%) Shares 24,170 (+2.1%) Est. Cost $64.19 Unrealized +79.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $952 (+25.1%) Shares 1,662 (+4.2%) Est. Cost $210.39 Unrealized +164.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,243 (+14.3%) Shares 1,414 (+3.6%) Est. Cost $384.13 Unrealized +111.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,375 (+11.3%) Shares 9,552 (+118.0%) Est. Cost $107.14 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $2,265 (+5.9%) Shares 30,029 (+3.1%) Est. Cost $64.65 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $424 (+36.3%) Shares 18,543 (+36.8%) Est. Cost $22.92 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $320 (+54.3%) Shares 14,259 (+54.7%) Est. Cost $22.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $601 (+20.9%) Shares 10,969 (+18.9%) Est. Cost $32.61 Unrealized —

PAAA PGIM ETF TR 0.3%

Value ($000) $1,337 (+8.4%) Shares 26,073 (+8.9%) Est. Cost $51.35 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value ($000) $1,379 (-6.9%) Shares 59,357 (+3.8%) Est. Cost $24.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $440 (+24.3%) Shares 2,844 (+11.8%) Est. Cost $101.49 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $779 (-9.7%) Shares 13,508 (+3.4%) Est. Cost $26.70 Unrealized +122.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $573 (+13.8%) Shares 3,348 (+10.6%) Est. Cost $96.02 Unrealized +77.9%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $517 (+14.4%) Shares 4,580 (+5.2%) Est. Cost $81.12 Unrealized +31.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $511 (+9.1%) Shares 1,724 (+3.9%) Est. Cost $149.26 Unrealized +100.2%

FIW FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $3,592 (+1.0%) Shares 33,059 (+4.5%) Est. Cost $84.60 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $859 (+4.1%) Shares 12,370 (+2.1%) Est. Cost $39.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $660 (+3.5%) Shares 11,237 (+3.7%) Est. Cost $60.71 Unrealized —

MMM 3M CO 0.1%

Value ($000) $310 (+7.3%) Shares 1,938 (+4.0%) Est. Cost $121.23 Unrealized +34.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $216 (+4.7%) Shares 2,775 (+5.6%) Est. Cost $82.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $711 (-1.3%) Shares 1,471 (+1.9%) Est. Cost $203.10 Unrealized +134.5%

ABBV ABBVIE INC 1.3%

Value ($000) $6,028 (-0.0%) Shares 26,382 (+1.3%) Est. Cost $71.95 Unrealized +216.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $337 (+0.1%) Shares 7,534 (+100.0%) Est. Cost $66.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	27,266 (+445.8%)	$2,454 (+480.0%)	0.5%	$89.03	—	INTL HIGH ETF	921946794
PULS	PGIM ETF TR	102,393 (+23.3%)	$5,078 (+22.7%)	1.1%	$49.62	—	PGIM ULTRA SH BD	69344A107
VYM	VANGUARD WHITEHALL FDS	81,041 (+5.7%)	$11,631 (+7.6%)	2.5%	$110.01	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	2,529 (+1.4%)	$2,718 (+42.8%)	0.6%	$447.15	+113.7%	COM	532457108
VIK	VIKING HOLDINGS LTD	16,558 (+86.2%)	$1,182 (+113.9%)	0.3%	$53.25	+19.8%	ORD SHS	G93A5A101
LMBS	FIRST TR EXCHANGE-TRADED FD	25,881 (+86.3%)	$1,294 (+87.1%)	0.3%	$49.60	—	FST LOW OPPT EFT	33739Q200
IQLT	ISHARES TR	31,919 (+49.9%)	$1,451 (+54.1%)	0.3%	$44.61	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	12,353 (+23.1%)	$2,454 (+25.7%)	0.5%	$155.14	—	MSCI USA QLT FCT	46432F339
RDVI	FIRST TR EXCHANGE-TRADED FD	37,075 (+80.9%)	$973 (+83.6%)	0.2%	$23.54	—	FT VEST RIS	33738D879
USMV	ISHARES TR	9,942 (+74.8%)	$936 (+73.0%)	0.2%	$94.28	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	10,590 (+865.4%)	$993 (-24.5%)	0.2%	$101.24	+6.5%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	100,978 (+11.8%)	$2,770 (+12.4%)	0.6%	$38.70	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	65,340 (+3.7%)	$9,222 (+3.0%)	2.0%	$118.41	—	SELECT DIVID ETF	464287168
LGLV	SPDR SERIES TRUST	3,214 (+86.3%)	$564 (+83.6%)	0.1%	$176.96	—	STATE STREET SPD	78468R804
XOM	EXXON MOBIL CORP	24,170 (+2.1%)	$2,909 (+9.0%)	0.6%	$64.19	+79.9%	COM	30231G102
CAT	CATERPILLAR INC	1,662 (+4.2%)	$952 (+25.1%)	0.2%	$210.39	+164.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,414 (+3.6%)	$1,243 (+14.3%)	0.3%	$384.13	+111.7%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	9,552 (+118.0%)	$1,375 (+11.3%)	0.3%	$107.14	—	STATE STREET TEC	81369Y803
VXUS	VANGUARD STAR FDS	30,029 (+3.1%)	$2,265 (+5.9%)	0.5%	$64.65	—	VG TL INTL STK F	921909768
IBTG	ISHARES TR	18,543 (+36.8%)	$424 (+36.3%)	0.1%	$22.92	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	14,259 (+54.7%)	$320 (+54.3%)	0.1%	$22.50	—	IBONDS 27 TRM TS	46436E841
XLF	SELECT SECTOR SPDR TR	10,969 (+18.9%)	$601 (+20.9%)	0.1%	$32.61	—	STATE STREET FIN	81369Y605
PAAA	PGIM ETF TR	26,073 (+8.9%)	$1,337 (+8.4%)	0.3%	$51.35	—	AAA CLO ETF	69344A834
FTGC	FIRST TR EXCHANGE TRAD FD VI	59,357 (+3.8%)	$1,379 (-6.9%)	0.3%	$24.27	—	FST TR GLB FD	33739H101
XLV	SELECT SECTOR SPDR TR	2,844 (+11.8%)	$440 (+24.3%)	0.1%	$101.49	—	STATE STREET HEA	81369Y209
MO	ALTRIA GROUP INC	13,508 (+3.4%)	$779 (-9.7%)	0.2%	$26.70	+122.3%	COM	02209S103
QCOM	QUALCOMM INC	3,348 (+10.6%)	$573 (+13.8%)	0.1%	$96.02	+77.9%	COM	747525103
PRU	PRUDENTIAL FINL INC	4,580 (+5.2%)	$517 (+14.4%)	0.1%	$81.12	+31.3%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	1,724 (+3.9%)	$511 (+9.1%)	0.1%	$149.26	+100.2%	COM	459200101
FIW	FIRST TR EXCHANGE-TRADED FD	33,059 (+4.5%)	$3,592 (+1.0%)	0.8%	$84.60	—	WTR ETF	33733B100
DGRO	ISHARES TR	12,370 (+2.1%)	$859 (+4.1%)	0.2%	$39.62	—	CORE DIV GRWTH	46434V621
VGSH	VANGUARD SCOTTSDALE FDS	11,237 (+3.7%)	$660 (+3.5%)	0.1%	$60.71	—	SHORT TERM TREAS	92206C102
MMM	3M CO	1,938 (+4.0%)	$310 (+7.3%)	0.1%	$121.23	+34.6%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	2,775 (+5.6%)	$216 (+4.7%)	0.0%	$82.62	—	STATE STREET CON	81369Y308
LMT	LOCKHEED MARTIN CORP	1,471 (+1.9%)	$711 (-1.3%)	0.2%	$203.10	+134.5%	COM	539830109
ABBV	ABBVIE INC	26,382 (+1.3%)	$6,028 (-0.0%)	1.3%	$71.95	+216.2%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	7,534 (+100.0%)	$337 (+0.1%)	0.1%	$66.30	—	STATE STREET ENE	81369Y506

Exited Positions (4)

— UNILEVER PLC 0.2%

Value ($000) $838 Shares 14,140 Est. Cost $45.21 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $245 Shares 9,420 Est. Cost $31.48 Unrealized -21.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $245 Shares 1,820 Est. Cost $184.77 Unrealized -25.9%

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $203 Shares 3,264 Est. Cost $63.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	14,140	$838	0.2%	$45.21	—	—	904767704
KHC	KRAFT HEINZ CO	9,420	$245	0.1%	$31.48	-21.8%	—	500754106
STZ	CONSTELLATION BRANDS INC	1,820	$245	0.1%	$184.77	-25.9%	—	21036P108
FXY	INVESCO CURRENCYSHARES JAPAN	3,264	$203	0.0%	$63.94	—	—	46138W107

Decreased Positions (73)

GOOGL ALPHABET INC 2.3%

Value ($000) $10,728 (+27.1%) Shares 34,275 (-1.3%) Est. Cost $108.12 Unrealized +164.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $716 (-63.4%) Shares 8,918 (-61.9%) Est. Cost $55.91 Unrealized +45.0%

PFE PFIZER INC 1.3%

Value ($000) $6,000 (-16.2%) Shares 240,964 (-14.2%) Est. Cost $22.54 Unrealized +11.1%

MRK MERCK & CO INC 1.2%

Value ($000) $5,503 (+22.9%) Shares 52,281 (-2.0%) Est. Cost $49.77 Unrealized +87.3%

HD HOME DEPOT INC 0.7%

Value ($000) $3,194 (-24.0%) Shares 9,281 (-10.6%) Est. Cost $170.03 Unrealized +114.4%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $1,382 (-41.4%) Shares 7,110 (-29.1%) Est. Cost $187.75 Unrealized +11.8%

NKE NIKE INC 0.2%

Value ($000) $927 (-36.3%) Shares 14,553 (-30.3%) Est. Cost $64.33 Unrealized +0.9%

PEP PEPSICO INC 1.3%

Value ($000) $5,914 (-8.1%) Shares 41,206 (-10.0%) Est. Cost $96.79 Unrealized +50.7%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $4,974 (+10.1%) Shares 24,036 (-1.4%) Est. Cost $70.03 Unrealized +181.3%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $1,538 (-22.7%) Shares 28,568 (-10.3%) Est. Cost $40.05 Unrealized +42.5%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value ($000) $1,604 (-19.8%) Shares 11,259 (-8.1%) Est. Cost $88.34 Unrealized +62.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,452 (-13.9%) Shares 60,203 (-7.1%) Est. Cost $32.31 Unrealized +25.3%

ORCL ORACLE CORP 0.1%

Value ($000) $413 (-45.3%) Shares 2,120 (-21.1%) Est. Cost $99.23 Unrealized +139.9%

GOOG ALPHABET INC 0.4%

Value ($000) $1,695 (+23.3%) Shares 5,402 (-4.3%) Est. Cost $108.94 Unrealized +162.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,951 (-12.3%) Shares 13,616 (-6.0%) Est. Cost $98.65 Unrealized +49.2%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $2,669 (+10.5%) Shares 8,602 (-7.3%) Est. Cost $150.35 Unrealized +89.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,915 (+12.8%) Shares 8,942 (-14.7%) Est. Cost $98.72 Unrealized +127.5%

MGK VANGUARD WORLD FD 4.2%

Value ($000) $19,192 (+0.9%) Shares 46,495 (-1.6%) Est. Cost $162.00 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $302 (-30.7%) Shares 9,762 (-29.2%) Est. Cost $31.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,033 (+14.6%) Shares 19,144 (-4.2%) Est. Cost $39.99 Unrealized +18.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,305 (-5.4%) Shares 6,984 (-1.0%) Est. Cost $234.97 Unrealized +43.5%

T AT&T INC 0.1%

Value ($000) $486 (-19.5%) Shares 19,555 (-8.4%) Est. Cost $16.99 Unrealized +48.8%

CRM SALESFORCE INC 0.4%

Value ($000) $1,759 (+7.1%) Shares 6,642 (-4.2%) Est. Cost $183.89 Unrealized +35.0%

AVGO BROADCOM INC 0.9%

Value ($000) $4,214 (-2.5%) Shares 12,175 (-7.0%) Est. Cost $151.04 Unrealized +136.4%

META META PLATFORMS INC 0.1%

Value ($000) $523 (-16.6%) Shares 793 (-7.3%) Est. Cost $443.45 Unrealized +50.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,736 (-3.3%) Shares 55,667 (-3.0%) Est. Cost $51.28 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $233 (-28.7%) Shares 4,571 (-22.3%) Est. Cost $69.02 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,648 (-3.3%) Shares 17,372 (-1.5%) Est. Cost $93.49 Unrealized +61.9%

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $812 (-9.6%) Shares 18,766 (-8.1%) Est. Cost $40.72 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $938 (-8.1%) Shares 11,882 (-4.1%) Est. Cost $75.82 Unrealized +4.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $776 (-9.4%) Shares 4,163 (-9.4%) Est. Cost $105.19 Unrealized +76.9%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,252 (+6.0%) Shares 1,170 (-4.1%) Est. Cost $692.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $478 (+13.4%) Shares 4,823 (-4.5%) Est. Cost $84.60 Unrealized +9.6%

EWJ ISHARES INC 0.3%

Value ($000) $1,494 (-3.6%) Shares 18,508 (-4.3%) Est. Cost $63.35 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $759 (-6.6%) Shares 16,140 (-6.8%) Est. Cost $36.75 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $1,360 (-3.8%) Shares 11,952 (-3.2%) Est. Cost $95.53 Unrealized +14.7%

BA BOEING CO 0.5%

Value ($000) $2,289 (-2.3%) Shares 10,543 (-2.9%) Est. Cost $174.77 Unrealized +17.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $298 (-14.8%) Shares 3,560 (-14.4%) Est. Cost $80.55 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,053 (+5.1%) Shares 13,111 (-1.2%) Est. Cost $56.18 Unrealized +46.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,658 (+1.3%) Shares 5,364 (-1.0%) Est. Cost $233.37 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $403 (-10.4%) Shares 1,309 (-12.5%) Est. Cost $170.12 Unrealized +76.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $516 (+9.5%) Shares 4,207 (-1.0%) Est. Cost $55.04 Unrealized +119.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $425 (+11.1%) Shares 5,514 (-1.3%) Est. Cost $38.54 Unrealized +91.5%

MS MORGAN STANLEY 0.3%

Value ($000) $1,317 (+3.3%) Shares 7,416 (-7.5%) Est. Cost $93.87 Unrealized +77.3%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $2,419 (+1.8%) Shares 11,590 (-2.0%) Est. Cost $59.49 Unrealized +224.1%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value ($000) $7,530 (+0.5%) Shares 34,261 (-1.3%) Est. Cost $93.81 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $672 (-5.6%) Shares 1,495 (-6.7%) Est. Cost $231.38 Unrealized +91.6%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,595 (+2.5%) Shares 3,318 (-1.1%) Est. Cost $273.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $745 (-4.7%) Shares 8,417 (-1.5%) Est. Cost $72.63 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $1,508 (-2.2%) Shares 16,862 (-2.7%) Est. Cost $63.88 Unrealized —

VTI VANGUARD INDEX FDS 4.9%

Value ($000) $22,315 (-0.1%) Shares 66,560 (-2.2%) Est. Cost $142.79 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $761 (-3.8%) Shares 14,071 (-7.3%) Est. Cost $47.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $381 (-6.8%) Shares 2,146 (-4.4%) Est. Cost $88.72 Unrealized +104.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $397 (-6.5%) Shares 4,717 (-6.1%) Est. Cost $66.04 Unrealized +27.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $263 (-9.4%) Shares 403 (-14.8%) Est. Cost $415.97 Unrealized +46.4%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $584 (-4.1%) Shares 2,765 (-3.0%) Est. Cost $179.20 Unrealized —

EWW ISHARES INC 0.1%

Value ($000) $473 (-4.7%) Shares 6,816 (-6.2%) Est. Cost $61.75 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $2,203 (+1.0%) Shares 20,649 (-1.1%) Est. Cost $37.49 Unrealized —

— BOEING CO 0.1%

Value ($000) $474 (-4.1%) Shares 6,859 (-3.4%) Est. Cost $60.75 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $2,089 (+1.0%) Shares 26,040 (-1.4%) Est. Cost $31.60 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $208 (-6.9%) Shares 3,057 (-8.6%) Est. Cost $66.65 Unrealized -1.1%

IVW ISHARES TR 0.1%

Value ($000) $590 (-2.3%) Shares 4,790 (-4.3%) Est. Cost $77.36 Unrealized —

PWR QUANTA SVCS INC 2.0%

Value ($000) $9,368 (-0.1%) Shares 22,197 (-1.9%) Est. Cost $99.16 Unrealized +343.0%

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $558 (-2.2%) Shares 23,500 (-4.1%) Est. Cost $20.45 Unrealized —

GIND GOLDMAN SACHS ETF TR 0.1%

Value ($000) $592 (-1.9%) Shares 22,425 (-3.8%) Est. Cost $27.33 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $474 (+2.2%) Shares 1,195 (-8.4%) Est. Cost $304.83 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $624 (-1.5%) Shares 1,093 (-1.8%) Est. Cost $214.50 Unrealized +160.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $316 (+2.6%) Shares 3,159 (-1.9%) Est. Cost $73.82 Unrealized +28.3%

IVE ISHARES TR 0.1%

Value ($000) $354 (-1.7%) Shares 1,671 (-4.3%) Est. Cost $190.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $384 (-1.3%) Shares 4,814 (-1.0%) Est. Cost $80.39 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $1,412 (-0.3%) Shares 6,576 (-2.8%) Est. Cost $114.04 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $294 (-1.3%) Shares 1,978 (-3.3%) Est. Cost $120.61 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $227 (+1.0%) Shares 4,987 (-1.1%) Est. Cost $44.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	34,275 (-1.3%)	$10,728 (+27.1%)	2.3%	$108.12	+164.2%	CAP STK CL A	02079K305
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,918 (-61.9%)	$716 (-63.4%)	0.2%	$55.91	+45.0%	COM	744573106
PFE	PFIZER INC	240,964 (-14.2%)	$6,000 (-16.2%)	1.3%	$22.54	+11.1%	COM	717081103
MRK	MERCK & CO INC	52,281 (-2.0%)	$5,503 (+22.9%)	1.2%	$49.77	+87.3%	COM	58933Y105
HD	HOME DEPOT INC	9,281 (-10.6%)	$3,194 (-24.0%)	0.7%	$170.03	+114.4%	COM	437076102
LNG	CHENIERE ENERGY INC	7,110 (-29.1%)	$1,382 (-41.4%)	0.3%	$187.75	+11.8%	COM NEW	16411R208
NKE	NIKE INC	14,553 (-30.3%)	$927 (-36.3%)	0.2%	$64.33	+0.9%	CL B	654106103
PEP	PEPSICO INC	41,206 (-10.0%)	$5,914 (-8.1%)	1.3%	$96.79	+50.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	24,036 (-1.4%)	$4,974 (+10.1%)	1.1%	$70.03	+181.3%	COM	478160104
MDLZ	MONDELEZ INTL INC	28,568 (-10.3%)	$1,538 (-22.7%)	0.3%	$40.05	+42.5%	CL A	609207105
LYV	LIVE NATION ENTERTAINMENT IN	11,259 (-8.1%)	$1,604 (-19.8%)	0.4%	$88.34	+62.7%	COM	538034109
VZ	VERIZON COMMUNICATIONS INC	60,203 (-7.1%)	$2,452 (-13.9%)	0.5%	$32.31	+25.3%	COM	92343V104
ORCL	ORACLE CORP	2,120 (-21.1%)	$413 (-45.3%)	0.1%	$99.23	+139.9%	COM	68389X105
GOOG	ALPHABET INC	5,402 (-4.3%)	$1,695 (+23.3%)	0.4%	$108.94	+162.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	13,616 (-6.0%)	$1,951 (-12.3%)	0.4%	$98.65	+49.2%	COM	742718109
MAR	MARRIOTT INTL INC NEW	8,602 (-7.3%)	$2,669 (+10.5%)	0.6%	$150.35	+89.8%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	8,942 (-14.7%)	$1,915 (+12.8%)	0.4%	$98.72	+127.5%	COM	007903107
MGK	VANGUARD WORLD FD	46,495 (-1.6%)	$19,192 (+0.9%)	4.2%	$162.00	—	MEGA GRWTH IND	921910816
PFF	ISHARES TR	9,762 (-29.2%)	$302 (-30.7%)	0.1%	$31.15	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	19,144 (-4.2%)	$1,033 (+14.6%)	0.2%	$39.99	+18.8%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	6,984 (-1.0%)	$2,305 (-5.4%)	0.5%	$234.97	+43.5%	COM	91324P102
T	AT&T INC	19,555 (-8.4%)	$486 (-19.5%)	0.1%	$16.99	+48.8%	COM	00206R102
CRM	SALESFORCE INC	6,642 (-4.2%)	$1,759 (+7.1%)	0.4%	$183.89	+35.0%	COM	79466L302
AVGO	BROADCOM INC	12,175 (-7.0%)	$4,214 (-2.5%)	0.9%	$151.04	+136.4%	COM	11135F101
META	META PLATFORMS INC	793 (-7.3%)	$523 (-16.6%)	0.1%	$443.45	+50.5%	CL A	30303M102
KNG	FIRST TR EXCHANGE-TRADED FD	55,667 (-3.0%)	$2,736 (-3.3%)	0.6%	$51.28	—	FT VEST S&P 500	33739Q705
NVO	NOVO-NORDISK A S	4,571 (-22.3%)	$233 (-28.7%)	0.1%	$69.02	—	ADR	670100205
CVX	CHEVRON CORP NEW	17,372 (-1.5%)	$2,648 (-3.3%)	0.6%	$93.49	+61.9%	COM	166764100
SPYD	SPDR SERIES TRUST	18,766 (-8.1%)	$812 (-9.6%)	0.2%	$40.72	—	STATE STREET SPD	78468R788
MET	METLIFE INC	11,882 (-4.1%)	$938 (-8.1%)	0.2%	$75.82	+4.1%	COM	59156R108
NVDA	NVIDIA CORPORATION	4,163 (-9.4%)	$776 (-9.4%)	0.2%	$105.19	+76.9%	COM	67066G104
ASML	ASML HOLDING N V	1,170 (-4.1%)	$1,252 (+6.0%)	0.3%	$692.76	—	N Y REGISTRY SHS	N07059210
UPS	UNITED PARCEL SERVICE INC	4,823 (-4.5%)	$478 (+13.4%)	0.1%	$84.60	+9.6%	CL B	911312106
EWJ	ISHARES INC	18,508 (-4.3%)	$1,494 (-3.6%)	0.3%	$63.35	—	MSCI JAPAN ETF	46434G822
AMLP	ALPS ETF TR	16,140 (-6.8%)	$759 (-6.6%)	0.2%	$36.75	—	ALERIAN MLP	00162Q452
DIS	DISNEY WALT CO	11,952 (-3.2%)	$1,360 (-3.8%)	0.3%	$95.53	+14.7%	COM	254687106
BA	BOEING CO	10,543 (-2.9%)	$2,289 (-2.3%)	0.5%	$174.77	+17.7%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	3,560 (-14.4%)	$298 (-14.8%)	0.1%	$80.55	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	13,111 (-1.2%)	$1,053 (+5.1%)	0.2%	$56.18	+46.9%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	5,364 (-1.0%)	$3,658 (+1.3%)	0.8%	$233.37	—	TR UNIT	78462F103
GE	GE AEROSPACE	1,309 (-12.5%)	$403 (-10.4%)	0.1%	$170.12	+76.8%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	4,207 (-1.0%)	$516 (+9.5%)	0.1%	$55.04	+119.6%	COM	375558103
CSCO	CISCO SYS INC	5,514 (-1.3%)	$425 (+11.1%)	0.1%	$38.54	+91.5%	COM	17275R102
MS	MORGAN STANLEY	7,416 (-7.5%)	$1,317 (+3.3%)	0.3%	$93.87	+77.3%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	11,590 (-2.0%)	$2,419 (+1.8%)	0.5%	$59.49	+224.1%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	34,261 (-1.3%)	$7,530 (+0.5%)	1.6%	$93.81	—	DIV APP ETF	921908844
TSLA	TESLA INC	1,495 (-6.7%)	$672 (-5.6%)	0.1%	$231.38	+91.6%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	3,318 (-1.1%)	$1,595 (+2.5%)	0.3%	$273.93	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	8,417 (-1.5%)	$745 (-4.7%)	0.2%	$72.63	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	16,862 (-2.7%)	$1,508 (-2.2%)	0.3%	$63.88	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	66,560 (-2.2%)	$22,315 (-0.1%)	4.9%	$142.79	—	TOTAL STK MKT	922908769
INDA	ISHARES TR	14,071 (-7.3%)	$761 (-3.8%)	0.2%	$47.00	—	MSCI INDIA ETF	46429B598
PLTR	PALANTIR TECHNOLOGIES INC	2,146 (-4.4%)	$381 (-6.8%)	0.1%	$88.72	+104.0%	CL A	69608A108
SBUX	STARBUCKS CORP	4,717 (-6.1%)	$397 (-6.5%)	0.1%	$66.04	+27.3%	COM	855244109
GEV	GE VERNOVA INC	403 (-14.8%)	$263 (-9.4%)	0.1%	$415.97	+46.4%	COM	36828A101
VDC	VANGUARD WORLD FD	2,765 (-3.0%)	$584 (-4.1%)	0.1%	$179.20	—	CONSUM STP ETF	92204A207
EWW	ISHARES INC	6,816 (-6.2%)	$473 (-4.7%)	0.1%	$61.75	—	MSCI MEXICO ETF	464286822
SPYG	SPDR SERIES TRUST	20,649 (-1.1%)	$2,203 (+1.0%)	0.5%	$37.49	—	STATE STREET SPD	78464A409
—	BOEING CO	6,859 (-3.4%)	$474 (-4.1%)	0.1%	$60.75	—	DEP CONV PFD A	097023204
SPYM	SPDR SERIES TRUST	26,040 (-1.4%)	$2,089 (+1.0%)	0.5%	$31.60	—	STATE STREET SPD	78464A854
MKC	MCCORMICK & CO INC	3,057 (-8.6%)	$208 (-6.9%)	0.0%	$66.65	-1.1%	COM NON VTG	579780206
IVW	ISHARES TR	4,790 (-4.3%)	$590 (-2.3%)	0.1%	$77.36	—	S&P 500 GRWT ETF	464287309
PWR	QUANTA SVCS INC	22,197 (-1.9%)	$9,368 (-0.1%)	2.0%	$99.16	+343.0%	COM	74762E102
QCJL	FIRST TR EXCHNG TRADED FD VI	23,500 (-4.1%)	$558 (-2.2%)	0.1%	$20.45	—	FT VEST NASD 100	33740F219
GIND	GOLDMAN SACHS ETF TR	22,425 (-3.8%)	$592 (-1.9%)	0.1%	$27.33	—	INDIA EQUITY ETF	38149W481
GLD	SPDR GOLD TR	1,195 (-8.4%)	$474 (+2.2%)	0.1%	$304.83	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	1,093 (-1.8%)	$624 (-1.5%)	0.1%	$214.50	+160.6%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	3,159 (-1.9%)	$316 (+2.6%)	0.1%	$73.82	+28.3%	COM	808513105
IVE	ISHARES TR	1,671 (-4.3%)	$354 (-1.7%)	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	4,814 (-1.0%)	$384 (-1.3%)	0.1%	$80.39	—	SHRT TRM CORP BD	92206C409
ITA	ISHARES TR	6,576 (-2.8%)	$1,412 (-0.3%)	0.3%	$114.04	—	US AER DEF ETF	464288760
ITOT	ISHARES TR	1,978 (-3.3%)	$294 (-1.3%)	0.1%	$120.61	—	CORE S&P TTL STK	464287150
RSPT	INVESCO EXCHANGE TRADED FD T	4,987 (-1.1%)	$227 (+1.0%)	0.0%	$44.58	—	S&P500 EQL TEC	46137V282

Unchanged Positions (74)

AAPL APPLE INC 4.9%

Value ($000) $22,398 Shares 82,388 Est. Cost $95.01 Unrealized +182.4%

MSFT MICROSOFT CORP 3.5%

Value ($000) $15,921 Shares 32,920 Est. Cost $108.77 Unrealized +360.2%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $12,162 Shares 14,103 Est. Cost $189.02 Unrealized +379.2%

TJX TJX COS INC NEW 3.3%

Value ($000) $15,290 Shares 99,538 Est. Cost $50.86 Unrealized +190.4%

WMT WALMART INC 2.2%

Value ($000) $10,155 Shares 91,150 Est. Cost $47.96 Unrealized +123.5%

AMZN AMAZON COM INC 2.0%

Value ($000) $9,159 Shares 39,678 Est. Cost $130.84 Unrealized +74.9%

BAC BANK AMERICA CORP 1.0%

Value ($000) $4,639 Shares 84,336 Est. Cost $23.05 Unrealized +128.5%

VHT VANGUARD WORLD FD 0.7%

Value ($000) $3,121 Shares 10,842 Est. Cost $170.91 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,832 Shares 6,651 Est. Cost $77.00 Unrealized +236.2%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $2,516 Shares 6,802 Est. Cost $77.36 Unrealized +361.4%

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $11,247 Shares 58,714 Est. Cost $157.88 Unrealized —

IGV ISHARES TR 0.5%

Value ($000) $2,105 Shares 19,915 Est. Cost $104.75 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value ($000) $10,086 Shares 52,808 Est. Cost $138.26 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,920 Shares 9,840 Est. Cost $83.48 Unrealized +133.6%

ABT ABBOTT LABS 0.4%

Value ($000) $1,955 Shares 15,601 Est. Cost $33.83 Unrealized +276.3%

RTX RTX CORPORATION 0.3%

Value ($000) $1,268 Shares 6,915 Est. Cost $58.15 Unrealized +198.1%

KO COCA COLA CO 0.5%

Value ($000) $2,263 Shares 32,364 Est. Cost $43.35 Unrealized +60.1%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $3,353 Shares 5,459 Est. Cost $284.36 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $771 Shares 1,701 Est. Cost $182.02 Unrealized +136.8%

PHO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $4,151 Shares 58,954 Est. Cost $30.95 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $1,355 Shares 4,578 Est. Cost $120.54 Unrealized +151.0%

NUE NUCOR CORP 0.1%

Value ($000) $569 Shares 3,488 Est. Cost $56.08 Unrealized +167.1%

V VISA INC 0.7%

Value ($000) $3,428 Shares 9,776 Est. Cost $142.93 Unrealized +138.1%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $5,702 Shares 17,696 Est. Cost $86.23 Unrealized +258.9%

IVV ISHARES TR 1.1%

Value ($000) $5,136 Shares 7,499 Est. Cost $249.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $943 Shares 3,103 Est. Cost $177.76 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value ($000) $636 Shares 15,090 Est. Cost $33.53 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $3,090 Shares 54,398 Est. Cost $33.39 Unrealized —

VPU VANGUARD WORLD FD 0.5%

Value ($000) $2,401 Shares 12,975 Est. Cost $144.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $12,606 Shares 25,079 Est. Cost $142.42 Unrealized +249.3%

ROIV ROIVANT SCIENCES LTD 0.1%

Value ($000) $239 Shares 11,000 Est. Cost $11.39 Unrealized +73.3%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $3,950 Shares 8,096 Est. Cost $184.01 Unrealized —

IHE ISHARES TR 0.1%

Value ($000) $345 Shares 4,072 Est. Cost $98.90 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $3,263 Shares 10,676 Est. Cost $184.56 Unrealized +65.3%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $817 Shares 27,322 Est. Cost $29.60 Unrealized -3.6%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $246 Shares 3,115 Est. Cost $48.82 Unrealized +54.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $411 Shares 2,371 Est. Cost $125.21 Unrealized +45.4%

IAG IAMGOLD CORP 0.0%

Value ($000) $180 Shares 10,923 Est. Cost $5.34 Unrealized +163.6%

AMGN AMGEN INC 0.1%

Value ($000) $278 Shares 848 Est. Cost $241.66 Unrealized +30.7%

EUFN ISHARES TR 0.1%

Value ($000) $439 Shares 11,832 Est. Cost $31.84 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,250 Shares 3,587 Est. Cost $330.66 Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value ($000) $2,499 Shares 30,290 Est. Cost $34.14 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $741 Shares 4,578 Est. Cost $50.02 Unrealized +212.3%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $2,634 Shares 16,419 Est. Cost $52.99 Unrealized +189.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $729 Shares 2,483 Est. Cost $180.55 Unrealized +59.8%

CB CHUBB LIMITED 0.1%

Value ($000) $229 Shares 734 Est. Cost $276.21 Unrealized +5.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $260 Shares 2,175 Est. Cost $91.75 Unrealized +25.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $505 Shares 1,749 Est. Cost $95.26 Unrealized +203.0%

IWF ISHARES TR 0.4%

Value ($000) $1,986 Shares 4,197 Est. Cost $154.44 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $800 Shares 5,667 Est. Cost $95.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $323 Shares 2,755 Est. Cost $71.03 Unrealized +71.2%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $468 Shares 2,059 Est. Cost $146.89 Unrealized +57.4%

VFH VANGUARD WORLD FD 0.5%

Value ($000) $2,231 Shares 16,711 Est. Cost $68.37 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $821 Shares 22,655 Est. Cost $26.24 Unrealized +36.1%

SNY SANOFI SA 0.1%

Value ($000) $445 Shares 9,182 Est. Cost $53.19 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $521 Shares 2,252 Est. Cost $82.79 Unrealized +174.6%

IWM ISHARES TR 0.1%

Value ($000) $609 Shares 2,475 Est. Cost $119.13 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $269 Shares 1,279 Est. Cost $203.59 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $318 Shares 4,328 Est. Cost $54.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $331 Shares 10,328 Est. Cost $31.01 Unrealized —

DNL WISDOMTREE TR 0.1%

Value ($000) $439 Shares 10,650 Est. Cost $49.34 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $1,103 Shares 7,926 Est. Cost $84.87 Unrealized —

RAVI FLEXSHARES TR 0.1%

Value ($000) $592 Shares 7,860 Est. Cost $75.92 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $477 Shares 4,802 Est. Cost $67.61 Unrealized +46.1%

SHY ISHARES TR 0.1%

Value ($000) $530 Shares 6,399 Est. Cost $81.11 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $207 Shares 2,442 Est. Cost $82.58 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $265 Shares 570 Est. Cost $365.73 Unrealized +27.9%

VGT VANGUARD WORLD FD 1.6%

Value ($000) $7,124 Shares 9,451 Est. Cost $182.95 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $347 Shares 3,334 Est. Cost $61.49 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $223 Shares 769 Est. Cost $250.41 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $374 Shares 1,252 Est. Cost $187.72 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $244 Shares 2,441 Est. Cost $99.20 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value ($000) $2,580 Shares 11,741 Est. Cost $39.98 Unrealized +431.6%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $644 Shares 5,113 Est. Cost $88.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,388	$22,398	4.9%	$95.01	+182.4%	COM	037833100
MSFT	MICROSOFT CORP	32,920	$15,921	3.5%	$108.77	+360.2%	COM	594918104
COST	COSTCO WHSL CORP NEW	14,103	$12,162	2.7%	$189.02	+379.2%	COM	22160K105
TJX	TJX COS INC NEW	99,538	$15,290	3.3%	$50.86	+190.4%	COM	872540109
WMT	WALMART INC	91,150	$10,155	2.2%	$47.96	+123.5%	COM	931142103
AMZN	AMAZON COM INC	39,678	$9,159	2.0%	$130.84	+74.9%	COM	023135106
BAC	BANK AMERICA CORP	84,336	$4,639	1.0%	$23.05	+128.5%	COM	060505104
VHT	VANGUARD WORLD FD	10,842	$3,121	0.7%	$170.91	—	HEALTH CAR ETF	92204A504
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,651	$1,832	0.4%	$77.00	+236.2%	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	6,802	$2,516	0.6%	$77.36	+361.4%	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	58,714	$11,247	2.5%	$157.88	—	S&P500 EQL WGT	46137V357
IGV	ISHARES TR	19,915	$2,105	0.5%	$104.75	—	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	52,808	$10,086	2.2%	$138.26	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	9,840	$1,920	0.4%	$83.48	+133.6%	COM	438516106
ABT	ABBOTT LABS	15,601	$1,955	0.4%	$33.83	+276.3%	COM	002824100
RTX	RTX CORPORATION	6,915	$1,268	0.3%	$58.15	+198.1%	COM	75513E101
KO	COCA COLA CO	32,364	$2,263	0.5%	$43.35	+60.1%	COM	191216100
QQQ	INVESCO QQQ TR	5,459	$3,353	0.7%	$284.36	—	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	1,701	$771	0.2%	$182.02	+136.8%	COM	92532F100
PHO	INVESCO EXCHANGE TRADED FD T	58,954	$4,151	0.9%	$30.95	—	WATER RES ETF	46137V142
ADSK	AUTODESK INC	4,578	$1,355	0.3%	$120.54	+151.0%	COM	052769106
NUE	NUCOR CORP	3,488	$569	0.1%	$56.08	+167.1%	COM	670346105
V	VISA INC	9,776	$3,428	0.7%	$142.93	+138.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	17,696	$5,702	1.2%	$86.23	+258.9%	COM	46625H100
IVV	ISHARES TR	7,499	$5,136	1.1%	$249.68	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,103	$943	0.2%	$177.76	—	SPONSORED ADS	874039100
EUAD	SPINNAKER ETF SERIES	15,090	$636	0.1%	$33.53	—	SELECT STOXX EUR	84858T772
SPYV	SPDR SERIES TRUST	54,398	$3,090	0.7%	$33.39	—	STATE STREET SPD	78464A508
VPU	VANGUARD WORLD FD	12,975	$2,401	0.5%	$144.83	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,079	$12,606	2.8%	$142.42	+249.3%	CL B NEW	084670702
ROIV	ROIVANT SCIENCES LTD	11,000	$239	0.1%	$11.39	+73.3%	SHS	G76279101
VUG	VANGUARD INDEX FDS	8,096	$3,950	0.9%	$184.01	—	GROWTH ETF	922908736
IHE	ISHARES TR	4,072	$345	0.1%	$98.90	—	U.S. PHARMA ETF	464288836
MCD	MCDONALDS CORP	10,676	$3,263	0.7%	$184.56	+65.3%	COM	580135101
CMCSA	COMCAST CORP NEW	27,322	$817	0.2%	$29.60	-3.6%	CL A	20030N101
IONS	IONIS PHARMACEUTICALS INC	3,115	$246	0.1%	$48.82	+54.2%	COM	462222100
DGX	QUEST DIAGNOSTICS INC	2,371	$411	0.1%	$125.21	+45.4%	COM	74834L100
IAG	IAMGOLD CORP	10,923	$180	0.0%	$5.34	+163.6%	COM	450913108
AMGN	AMGEN INC	848	$278	0.1%	$241.66	+30.7%	COM	031162100
EUFN	ISHARES TR	11,832	$439	0.1%	$31.84	—	MSCI EURO FL ETF	464289180
VOO	VANGUARD INDEX FDS	3,587	$2,250	0.5%	$330.66	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SERIES TRUST	30,290	$2,499	0.5%	$34.14	—	STATE STREET SPD	78464A805
ICE	INTERCONTINENTAL EXCHANGE IN	4,578	$741	0.2%	$50.02	+212.3%	COM	45866F104
PM	PHILIP MORRIS INTL INC	16,419	$2,634	0.6%	$52.99	+189.8%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	2,483	$729	0.2%	$180.55	+59.8%	COM	502431109
CB	CHUBB LIMITED	734	$229	0.1%	$276.21	+5.9%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	2,175	$260	0.1%	$91.75	+25.1%	SHS	G51502105
NSC	NORFOLK SOUTHN CORP	1,749	$505	0.1%	$95.26	+203.0%	COM	655844108
IWF	ISHARES TR	4,197	$1,986	0.4%	$154.44	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	5,667	$800	0.2%	$95.02	—	MEGA CAP VAL ETF	921910840
DUK	DUKE ENERGY CORP NEW	2,755	$323	0.1%	$71.03	+71.2%	COM NEW	26441C204
TEL	TE CONNECTIVITY PLC	2,059	$468	0.1%	$146.89	+57.4%	ORD SHS	G87052109
VFH	VANGUARD WORLD FD	16,711	$2,231	0.5%	$68.37	—	FINANCIALS ETF	92204A405
CSX	CSX CORP	22,655	$821	0.2%	$26.24	+36.1%	COM	126408103
SNY	SANOFI SA	9,182	$445	0.1%	$53.19	—	SPONSORED ADR	80105N105
UNP	UNION PAC CORP	2,252	$521	0.1%	$82.79	+174.6%	COM	907818108
IWM	ISHARES TR	2,475	$609	0.1%	$119.13	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,279	$269	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
SHEL	SHELL PLC	4,328	$318	0.1%	$54.84	—	SPON ADS	780259305
EPD	ENTERPRISE PRODS PARTNERS L	10,328	$331	0.1%	$31.01	—	COM	293792107
DNL	WISDOMTREE TR	10,650	$439	0.1%	$49.34	—	GLOBAL EX US QUA	97717W844
SDY	SPDR SERIES TRUST	7,926	$1,103	0.2%	$84.87	—	STATE STREET SPD	78464A763
RAVI	FLEXSHARES TR	7,860	$592	0.1%	$75.92	—	FLEXSHARES ULTRA	33939L886
ED	CONSOLIDATED EDISON INC	4,802	$477	0.1%	$67.61	+46.1%	COM	209115104
SHY	ISHARES TR	6,399	$530	0.1%	$81.11	—	1 3 YR TREAS BD	464287457
IXUS	ISHARES TR	2,442	$207	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	570	$265	0.1%	$365.73	+27.9%	COM	244199105
VGT	VANGUARD WORLD FD	9,451	$7,124	1.6%	$182.95	—	INF TECH ETF	92204A702
NOBL	PROSHARES TR	3,334	$347	0.1%	$61.49	—	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	769	$223	0.0%	$250.41	—	MID CAP ETF	922908629
VIS	VANGUARD WORLD FD	1,252	$374	0.1%	$187.72	—	INDUSTRIAL ETF	92204A603
AGG	ISHARES TR	2,441	$244	0.1%	$99.20	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	11,741	$2,580	0.6%	$39.98	+431.6%	COM	94106L109
VDE	VANGUARD WORLD FD	5,113	$644	0.1%	$88.68	—	ENERGY ETF	92204A306