Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,883	$1.771M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
ACN	ACCENTURE PLC IRELAND	5,258	$964K	0.3%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
APD	AIR PRODUCTS AND CHEMICALS I	3,432	$955K	0.3%	$278.23	$297.44	-6.5%	COM	009158106
KHC	KRAFT HEINZ CO	41,322	$939K	0.3%	$22.72	$25.17	-9.7%	COM	500754106
STLA	STELLANTIS N.V	207,885	$906K	0.3%	$4.36	$4.36	—	SHS	N82405106
SMP	STANDARD MTR PRODS INC	23,664	$878K	0.3%	$37.10	$38.36	-3.3%	COM	853666105
UNM	UNUM GROUP	7,172	$629K	0.2%	$87.73	$90.69	-3.3%	COM	91529Y106
ABBV	ABBVIE INC	818	$214K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
PFE	PFIZER INC	7,482	$213K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
TEL	TE CONNECTIVITY PLC	949	$200K	0.1%	$211.08	$206.80	+2.1%	ORD SHS	G87052109

Increased Positions (22)

NVS NOVARTIS AG 0.4%

Value $1.112M (+358.2%) Shares 7,802 (+403.7%) Share Price $142.57 Est. Cost/Share $147.95 Unrealized @ Report Date -3.6%

VOO VANGUARD INDEX FDS 0.4%

Value $1.262M (+129.2%) Shares 1,801 (+124.6%) Share Price $700.86 Est. Cost/Share $664.17 Unrealized @ Report Date +5.5%

PULS PGIM ETF TR 2.4%

Value $7.739M (+9.9%) Shares 156,460 (+10.1%) Share Price $49.46 Est. Cost/Share $49.65 Unrealized @ Report Date -0.4%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $3.715M (+11.0%) Shares 52,613 (+12.0%) Share Price $70.61 Est. Cost/Share $69.88 Unrealized @ Report Date +1.0%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $1.847M (-13.4%) Shares 44,384 (+100.0%) Share Price $41.62 Est. Cost/Share $59.78 Unrealized @ Report Date -30.4%

TRN TRINITY INDS INC 0.3%

Value $849K (-24.9%) Shares 33,234 (+1.7%) Share Price $25.54 Est. Cost/Share $27.01 Unrealized @ Report Date -5.4%

JNJ JOHNSON & JOHNSON 1.2%

Value $3.874M (+6.9%) Shares 14,633 (+2.6%) Share Price $264.74 Est. Cost/Share $99.14 Unrealized @ Report Date +167.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $473K (+90.2%) Shares 880 (+52.5%) Share Price $537.95 Est. Cost/Share $351.37 Unrealized @ Report Date +53.1%

MCD MCDONALDS CORP 0.4%

Value $1.215M (-12.7%) Shares 5,260 (+2.2%) Share Price $230.94 Est. Cost/Share $196.79 Unrealized @ Report Date +17.4%

MDT MEDTRONIC PLC 0.3%

Value $1.074M (+12.7%) Shares 12,451 (+2.1%) Share Price $86.29 Est. Cost/Share $78.83 Unrealized @ Report Date +9.5%

SHM SPDR SERIES TRUST 0.8%

Value $2.41M (+4.9%) Shares 51,656 (+7.9%) Share Price $46.65 Est. Cost/Share $47.33 Unrealized @ Report Date -1.4%

ABT ABBOTT LABORATORIES 0.3%

Value $899K (+12.6%) Shares 9,093 (+3.3%) Share Price $98.83 Est. Cost/Share $75.62 Unrealized @ Report Date +30.7%

KIM KIMCO REALTY CORP 0.3%

Value $808K (-9.2%) Shares 36,382 (+3.7%) Share Price $22.21 Est. Cost/Share $20.93 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.3%

Value $1.051M (+8.2%) Shares 8,362 (+1.5%) Share Price $125.74 Est. Cost/Share $82.55 Unrealized @ Report Date +52.3%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $1.287M (+6.1%) Shares 25,869 (+2.7%) Share Price $49.74 Est. Cost/Share $36.21 Unrealized @ Report Date +37.4%

ASH ASHLAND INC 0.2%

Value $590K (+6.6%) Shares 8,681 (+3.4%) Share Price $67.92 Est. Cost/Share $68.06 Unrealized @ Report Date -0.2%

BOND PIMCO ETF TR 0.2%

Value $764K (+3.6%) Shares 8,782 (+9.8%) Share Price $86.99 Est. Cost/Share $92.44 Unrealized @ Report Date -5.9%

UL UNILEVER PLC 0.3%

Value $846K (+3.0%) Shares 13,928 (+2.0%) Share Price $60.73 Est. Cost/Share $67.08 Unrealized @ Report Date -9.5%

BSCS INVESCO EXCH TRD SLF IDX FD 1.0%

Value $3.074M (+0.7%) Shares 152,738 (+1.9%) Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date +0.0%

BAC BANK OF AMER CORP 0.4%

Value $1.128M (-1.7%) Shares 20,722 (+2.9%) Share Price $54.43 Est. Cost/Share $26.85 Unrealized @ Report Date +102.7%

PAYX PAYCHEX INC 0.2%

Value $709K (+2.6%) Shares 7,201 (+2.4%) Share Price $98.50 Est. Cost/Share $64.58 Unrealized @ Report Date +52.5%

BX BLACKSTONE INC 0.3%

Value $831K (-2.0%) Shares 7,415 (+2.8%) Share Price $112.09 Est. Cost/Share $129.36 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVS	NOVARTIS AG	7,802 (+403.7%)	$1.112M (+358.2%)	0.4%	$142.57	$147.95	-3.6%	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	1,801 (+124.6%)	$1.262M (+129.2%)	0.4%	$700.86	$664.17	+5.5%	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	156,460 (+10.1%)	$7.739M (+9.9%)	2.4%	$49.46	$49.65	-0.4%	PGIM ULTRA SH BD	69344A107
VEA	VANGUARD TAX-MANAGED FDS	52,613 (+12.0%)	$3.715M (+11.0%)	1.2%	$70.61	$69.88	+1.0%	VAN FTSE DEV MKT	921943858
MNST	MONSTER BEVERAGE CORP NEW	44,384 (+100.0%)	$1.847M (-13.4%)	0.6%	$41.62	$59.78	-30.4%	COM	61174X109
TRN	TRINITY INDS INC	33,234 (+1.7%)	$849K (-24.9%)	0.3%	$25.54	$27.01	-5.4%	COM	896522109
JNJ	JOHNSON & JOHNSON	14,633 (+2.6%)	$3.874M (+6.9%)	1.2%	$264.74	$99.14	+167.0%	COM	478160104
DELL	DELL TECHNOLOGIES INC	880 (+52.5%)	$473K (+90.2%)	0.1%	$537.95	$351.37	+53.1%	CL C	24703L202
MCD	MCDONALDS CORP	5,260 (+2.2%)	$1.215M (-12.7%)	0.4%	$230.94	$196.79	+17.4%	COM	580135101
MDT	MEDTRONIC PLC	12,451 (+2.1%)	$1.074M (+12.7%)	0.3%	$86.29	$78.83	+9.5%	SHS	G5960L103
SHM	SPDR SERIES TRUST	51,656 (+7.9%)	$2.41M (+4.9%)	0.8%	$46.65	$47.33	-1.4%	ST NUVE TERM ETF	78468R739
ABT	ABBOTT LABORATORIES	9,093 (+3.3%)	$899K (+12.6%)	0.3%	$98.83	$75.62	+30.7%	COM	002824100
KIM	KIMCO REALTY CORP	36,382 (+3.7%)	$808K (-9.2%)	0.3%	$22.21	$20.93	—	COM	49446R109
GPC	GENUINE PARTS CO	8,362 (+1.5%)	$1.051M (+8.2%)	0.3%	$125.74	$82.55	+52.3%	COM	372460105
SCHC	SCHWAB STRATEGIC TR	25,869 (+2.7%)	$1.287M (+6.1%)	0.4%	$49.74	$36.21	+37.4%	INTL SCEQT ETF	808524888
ASH	ASHLAND INC	8,681 (+3.4%)	$590K (+6.6%)	0.2%	$67.92	$68.06	-0.2%	COM	044186104
BOND	PIMCO ETF TR	8,782 (+9.8%)	$764K (+3.6%)	0.2%	$86.99	$92.44	-5.9%	ACTIVE BD ETF	72201R775
UL	UNILEVER PLC	13,928 (+2.0%)	$846K (+3.0%)	0.3%	$60.73	$67.08	-9.5%	SPON ADR NEW	904767803
BSCS	INVESCO EXCH TRD SLF IDX FD	152,738 (+1.9%)	$3.074M (+0.7%)	1.0%	$20.13	$20.13	+0.0%	INVSCO BLSH 28	46138J643
BAC	BANK OF AMER CORP	20,722 (+2.9%)	$1.128M (-1.7%)	0.4%	$54.43	$26.85	+102.7%	COM	060505104
PAYX	PAYCHEX INC	7,201 (+2.4%)	$709K (+2.6%)	0.2%	$98.50	$64.58	+52.5%	COM	704326107
BX	BLACKSTONE INC	7,415 (+2.8%)	$831K (-2.0%)	0.3%	$112.09	$129.36	-13.3%	COM	09260D107

Exited Positions (7)

XOM EXXON MOBIL CORP 0.5%

Value $1.489M Shares 10,893 Share Price $136.72 * Est. Cost/Share $55.04 Unrealized @ Report Date +195.7%

TSLA TESLA INC 0.3%

Value $841K Shares 1,999 Share Price $420.60 * Est. Cost/Share $288.78 Unrealized @ Report Date +22.9%

SNY SANOFI SA 0.2%

Value $586K Shares 13,726 Share Price $42.66 * Est. Cost/Share $49.15 Unrealized @ Report Date -16.1%

FTAI FTAI AVIATION LTD 0.1%

Value $316K Shares 1,168 Share Price $270.53 * Est. Cost/Share $170.24 Unrealized @ Report Date -1.9%

DOV DOVER CORP 0.1%

Value $233K Shares 1,039 Share Price $224.28 * Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $220K Shares 1,607 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $208K Shares 500 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,893	$1.489M	0.5%	$136.72 *	$55.04	+195.7%	—	30231G102
TSLA	TESLA INC	1,999	$841K	0.3%	$420.60 *	$288.78	+22.9%	—	88160R101
SNY	SANOFI SA	13,726	$586K	0.2%	$42.66 *	$49.15	-16.1%	—	80105N105
FTAI	FTAI AVIATION LTD	1,168	$316K	0.1%	$270.53 *	$170.24	-1.9%	—	G3730V105
DOV	DOVER CORP	1,039	$233K	0.1%	$224.28 *	$181.83	+2.9%	—	260003108
AEP	AMERICAN ELEC PWR CO INC	1,607	$220K	0.1%	$136.81 *	$124.74	-4.9%	—	025537101
UNH	UNITEDHEALTH GROUP INC	500	$208K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102

Decreased Positions (46)

AAPL APPLE INC 14.7%

Value $46.37M (+12.0%) Shares 139,251 (-2.7%) Share Price $333.02 Est. Cost/Share $165.50 Unrealized @ Report Date +101.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%

Value $8.916M (-27.7%) Shares 9,667 (-24.3%) Share Price $922.34 Est. Cost/Share $76.39 Unrealized @ Report Date +1107.5%

MSFT MICROSOFT CORP 3.9%

Value $12.18M (+35.2%) Shares 23,756 (-1.7%) Share Price $512.90 Est. Cost/Share $94.71 Unrealized @ Report Date +441.5%

KLAC KLA CORP 1.1%

Value $3.501M (-46.9%) Shares 17,962 (-17.9%) Share Price $194.93 Est. Cost/Share $1365.21 Unrealized @ Report Date -85.7%

GLW CORNING INC 1.0%

Value $3.068M (-49.7%) Shares 19,954 (-16.5%) Share Price $153.76 Est. Cost/Share $42.77 Unrealized @ Report Date +259.5%

NFLX NETFLIX INC. 0.3%

Value $992K (-59.8%) Shares 14,260 (-58.7%) Share Price $69.58 Est. Cost/Share $99.12 Unrealized @ Report Date -29.8%

SBRA SABRA HEALTH CARE REIT INC 3.7%

Value $11.64M (-9.4%) Shares 590,290 (-10.4%) Share Price $19.72 Est. Cost/Share $17.91 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $261K (-81.4%) Shares 3,883 (-80.2%) Share Price $67.34 Est. Cost/Share $34.81 Unrealized @ Report Date +93.5%

AVGO BROADCOM INC 1.7%

Value $5.34M (-15.6%) Shares 15,205 (-9.2%) Share Price $351.19 Est. Cost/Share $143.87 Unrealized @ Report Date +144.1%

RIO RIO TINTO PLC 0.1%

Value $344K (-73.2%) Shares 3,651 (-73.0%) Share Price $94.17 Est. Cost/Share $72.54 Unrealized @ Report Date +29.8%

META META PLATFORMS INC 1.1%

Value $3.605M (+26.8%) Shares 4,971 (-1.5%) Share Price $725.18 Est. Cost/Share $215.22 Unrealized @ Report Date +236.9%

AMAT APPLIED MATLS INC 0.5%

Value $1.62M (-31.5%) Shares 3,168 (-3.2%) Share Price $511.38 Est. Cost/Share $89.55 Unrealized @ Report Date +471.0%

NVDA NVIDIA CORPORATION 1.6%

Value $5.181M (+12.6%) Shares 22,684 (-1.3%) Share Price $228.38 Est. Cost/Share $104.61 Unrealized @ Report Date +118.3%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $1.224M (-30.8%) Shares 7,898 (-1.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $5.306M (-8.9%) Shares 5,829 (-6.4%) Share Price $910.34 Est. Cost/Share $138.90 Unrealized @ Report Date +555.4%

GOOG ALPHABET INC 1.8%

Value $5.711M (-8.3%) Shares 16,762 (-4.9%) Share Price $340.74 Est. Cost/Share $126.53 Unrealized @ Report Date +169.3%

CSCO CISCO SYS INC 1.0%

Value $3.289M (-10.3%) Shares 30,558 (-2.1%) Share Price $107.63 Est. Cost/Share $39.09 Unrealized @ Report Date +175.3%

LOW LOWES COS INC 0.5%

Value $1.524M (-17.5%) Shares 8,272 (-1.3%) Share Price $184.29 Est. Cost/Share $98.23 Unrealized @ Report Date +87.6%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $2.118M (-12.8%) Shares 64,906 (-3.5%) Share Price $32.63 Est. Cost/Share $23.79 Unrealized @ Report Date +37.2%

GOOGL ALPHABET INC 1.8%

Value $5.536M (-5.0%) Shares 16,088 (-1.3%) Share Price $344.08 Est. Cost/Share $118.44 Unrealized @ Report Date +190.5%

AMGN AMGEN INC 0.6%

Value $2.026M (+14.5%) Shares 4,806 (-1.6%) Share Price $421.51 Est. Cost/Share $232.85 Unrealized @ Report Date +81.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.323M (-16.0%) Shares 4,349 (-6.6%) Share Price $304.10 Est. Cost/Share $63.76 Unrealized @ Report Date +376.9%

COP CONOCOPHILLIPS 0.5%

Value $1.641M (+17.6%) Shares 13,109 (-2.3%) Share Price $125.15 Est. Cost/Share $36.15 Unrealized @ Report Date +246.2%

JPM JPMORGAN CHASE & CO 1.8%

Value $5.662M (-3.6%) Shares 17,114 (-4.6%) Share Price $330.83 Est. Cost/Share $57.82 Unrealized @ Report Date +472.2%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $2.775M (-5.9%) Shares 101,027 (-5.1%) Share Price $27.47 Est. Cost/Share $18.27 Unrealized @ Report Date +50.3%

RY ROYAL BK CDA 0.5%

Value $1.549M (-9.6%) Shares 7,880 (-4.8%) Share Price $196.59 Est. Cost/Share $82.09 Unrealized @ Report Date +139.5%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.383M (-10.6%) Shares 40,662 (-3.1%) Share Price $34.02 Est. Cost/Share $24.01 Unrealized @ Report Date +41.7%

ES EVERSOURCE ENERGY 0.4%

Value $1.144M (-12.4%) Shares 17,833 (-1.3%) Share Price $64.16 Est. Cost/Share $57.17 Unrealized @ Report Date +12.2%

PSX PHILLIPS 66 0.2%

Value $519K (+44.7%) Shares 2,032 (-4.2%) Share Price $255.31 Est. Cost/Share $92.60 Unrealized @ Report Date +175.7%

ALL ALLSTATE CORP 0.5%

Value $1.474M (-9.7%) Shares 6,643 (-3.2%) Share Price $221.86 Est. Cost/Share $63.23 Unrealized @ Report Date +250.9%

HON HONEYWELL INTL INC 0.5%

Value $1.666M (-7.1%) Shares 7,898 (-1.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $891K (-10.8%) Shares 6,491 (-4.8%) Share Price $137.30 Est. Cost/Share $52.96 Unrealized @ Report Date +159.2%

RGLD ROYAL GOLD INC 0.5%

Value $1.574M (+6.7%) Shares 6,670 (-9.8%) Share Price $236.00 Est. Cost/Share $148.30 Unrealized @ Report Date +59.1%

WFC WELLS FARGO & CO 0.5%

Value $1.565M (-5.2%) Shares 19,553 (-2.1%) Share Price $80.05 Est. Cost/Share $53.67 Unrealized @ Report Date +49.2%

TLT ISHARES TR 0.2%

Value $539K (-13.5%) Shares 6,935 (-3.8%) Share Price $77.78 Est. Cost/Share $92.25 Unrealized @ Report Date -15.7%

NEM NEWMONT CORP 0.6%

Value $1.855M (+4.3%) Shares 16,083 (-15.6%) Share Price $115.34 Est. Cost/Share $38.68 Unrealized @ Report Date +198.2%

LLY ELI LILLY & CO 0.4%

Value $1.155M (-5.0%) Shares 998 (-1.5%) Share Price $1157.08 Est. Cost/Share $365.53 Unrealized @ Report Date +216.6%

V VISA INC 0.6%

Value $1.955M (+2.9%) Shares 5,440 (-1.7%) Share Price $359.33 Est. Cost/Share $154.93 Unrealized @ Report Date +131.9%

MINT PIMCO ETF TR 0.1%

Value $201K (-18.0%) Shares 1,995 (-17.8%) Share Price $100.55 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

AMZN AMAZON COM INC 1.1%

Value $3.418M (+1.0%) Shares 13,719 (-3.4%) Share Price $249.15 Est. Cost/Share $192.03 Unrealized @ Report Date +29.7%

SCHX SCHWAB STRATEGIC TR 2.8%

Value $8.947M (-0.3%) Shares 298,224 (-2.2%) Share Price $30.00 Est. Cost/Share $20.56 Unrealized @ Report Date +45.9%

MLPA GLOBAL X FDS 0.2%

Value $748K (-1.3%) Shares 14,049 (-1.6%) Share Price $53.24 Est. Cost/Share $53.89 Unrealized @ Report Date -1.2%

ABEV AMBEV SA 0.0%

Value $34,675 (-16.0%) Shares 11,875 (-9.6%) Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $460K (-1.3%) Shares 14,133 (-3.7%) Share Price $32.53 Est. Cost/Share $26.92 Unrealized @ Report Date +20.8%

GLD SPDR GOLD TR 0.2%

Value $515K (+1.1%) Shares 1,353 (-2.2%) Share Price $380.84 Est. Cost/Share $267.78 Unrealized @ Report Date +42.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.389M (+0.3%) Shares 1,821 (-1.8%) Share Price $762.63 Est. Cost/Share $368.14 Unrealized @ Report Date +107.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	139,251 (-2.7%)	$46.37M (+12.0%)	14.7%	$333.02	$165.50	+101.2%	COM	037833100
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,667 (-24.3%)	$8.916M (-27.7%)	2.8%	$922.34	$76.39	+1107.5%	ORD SHS	G7997R103
MSFT	MICROSOFT CORP	23,756 (-1.7%)	$12.18M (+35.2%)	3.9%	$512.90	$94.71	+441.5%	COM	594918104
KLAC	KLA CORP	17,962 (-17.9%)	$3.501M (-46.9%)	1.1%	$194.93	$1365.21	-85.7%	COM NEW	482480100
GLW	CORNING INC	19,954 (-16.5%)	$3.068M (-49.7%)	1.0%	$153.76	$42.77	+259.5%	COM	219350105
NFLX	NETFLIX INC.	14,260 (-58.7%)	$992K (-59.8%)	0.3%	$69.58	$99.12	-29.8%	COM	64110L106
SBRA	SABRA HEALTH CARE REIT INC	590,290 (-10.4%)	$11.64M (-9.4%)	3.7%	$19.72	$17.91	—	COM	78573L106
MO	ALTRIA GROUP INC	3,883 (-80.2%)	$261K (-81.4%)	0.1%	$67.34	$34.81	+93.5%	COM	02209S103
AVGO	BROADCOM INC	15,205 (-9.2%)	$5.34M (-15.6%)	1.7%	$351.19	$143.87	+144.1%	COM	11135F101
RIO	RIO TINTO PLC	3,651 (-73.0%)	$344K (-73.2%)	0.1%	$94.17	$72.54	+29.8%	SPONSORED ADR	767204100
META	META PLATFORMS INC	4,971 (-1.5%)	$3.605M (+26.8%)	1.1%	$725.18	$215.22	+236.9%	CL A	30303M102
AMAT	APPLIED MATLS INC	3,168 (-3.2%)	$1.62M (-31.5%)	0.5%	$511.38	$89.55	+471.0%	COM	038222105
NVDA	NVIDIA CORPORATION	22,684 (-1.3%)	$5.181M (+12.6%)	1.6%	$228.38	$104.61	+118.3%	COM	67066G104
HONA	HONEYWELL AEROSPACE INC	7,898 (-1.3%)	$1.224M (-30.8%)	0.4%	$154.97	$240.18	-35.5%	COM	43849R105
COST	COSTCO WHOLESALE CORPORATION	5,829 (-6.4%)	$5.306M (-8.9%)	1.7%	$910.34	$138.90	+555.4%	COM	22160K105
GOOG	ALPHABET INC	16,762 (-4.9%)	$5.711M (-8.3%)	1.8%	$340.74	$126.53	+169.3%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	30,558 (-2.1%)	$3.289M (-10.3%)	1.0%	$107.63	$39.09	+175.3%	COM	17275R102
LOW	LOWES COS INC	8,272 (-1.3%)	$1.524M (-17.5%)	0.5%	$184.29	$98.23	+87.6%	COM	548661107
SCHA	SCHWAB STRATEGIC TR	64,906 (-3.5%)	$2.118M (-12.8%)	0.7%	$32.63	$23.79	+37.2%	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	16,088 (-1.3%)	$5.536M (-5.0%)	1.8%	$344.08	$118.44	+190.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	4,806 (-1.6%)	$2.026M (+14.5%)	0.6%	$421.51	$232.85	+81.0%	COM	031162100
AXP	AMERICAN EXPRESS CO	4,349 (-6.6%)	$1.323M (-16.0%)	0.4%	$304.10	$63.76	+376.9%	COM	025816109
COP	CONOCOPHILLIPS	13,109 (-2.3%)	$1.641M (+17.6%)	0.5%	$125.15	$36.15	+246.2%	COM	20825C104
JPM	JPMORGAN CHASE & CO	17,114 (-4.6%)	$5.662M (-3.6%)	1.8%	$330.83	$57.82	+472.2%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	101,027 (-5.1%)	$2.775M (-5.9%)	0.9%	$27.47	$18.27	+50.3%	INTL EQTY ETF	808524805
RY	ROYAL BK CDA	7,880 (-4.8%)	$1.549M (-9.6%)	0.5%	$196.59	$82.09	+139.5%	COM	780087102
SCHM	SCHWAB STRATEGIC TR	40,662 (-3.1%)	$1.383M (-10.6%)	0.4%	$34.02	$24.01	+41.7%	US MID-CAP ETF	808524508
ES	EVERSOURCE ENERGY	17,833 (-1.3%)	$1.144M (-12.4%)	0.4%	$64.16	$57.17	+12.2%	COM	30040W108
PSX	PHILLIPS 66	2,032 (-4.2%)	$519K (+44.7%)	0.2%	$255.31	$92.60	+175.7%	COM	718546104
ALL	ALLSTATE CORP	6,643 (-3.2%)	$1.474M (-9.7%)	0.5%	$221.86	$63.23	+250.9%	COM	020002101
HON	HONEYWELL INTL INC	7,898 (-1.3%)	$1.666M (-7.1%)	0.5%	$210.94	$223.90	—	COM	438516205
ORCL	ORACLE CORP	6,491 (-4.8%)	$891K (-10.8%)	0.3%	$137.30	$52.96	+159.2%	COM	68389X105
RGLD	ROYAL GOLD INC	6,670 (-9.8%)	$1.574M (+6.7%)	0.5%	$236.00	$148.30	+59.1%	COM	780287108
WFC	WELLS FARGO & CO	19,553 (-2.1%)	$1.565M (-5.2%)	0.5%	$80.05	$53.67	+49.2%	COM	949746101
TLT	ISHARES TR	6,935 (-3.8%)	$539K (-13.5%)	0.2%	$77.78	$92.25	-15.7%	20 YR TR BD ETF	464287432
NEM	NEWMONT CORP	16,083 (-15.6%)	$1.855M (+4.3%)	0.6%	$115.34	$38.68	+198.2%	COM	651639106
LLY	ELI LILLY & CO	998 (-1.5%)	$1.155M (-5.0%)	0.4%	$1157.08	$365.53	+216.6%	COM	532457108
V	VISA INC	5,440 (-1.7%)	$1.955M (+2.9%)	0.6%	$359.33	$154.93	+131.9%	COM CL A	92826C839
MINT	PIMCO ETF TR	1,995 (-17.8%)	$201K (-18.0%)	0.1%	$100.55	$100.56	-0.0%	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	13,719 (-3.4%)	$3.418M (+1.0%)	1.1%	$249.15	$192.03	+29.7%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	298,224 (-2.2%)	$8.947M (-0.3%)	2.8%	$30.00	$20.56	+45.9%	US LRG CAP ETF	808524201
MLPA	GLOBAL X FDS	14,049 (-1.6%)	$748K (-1.3%)	0.2%	$53.24	$53.89	-1.2%	GLBL X MLP ETF	37954Y343
ABEV	AMBEV SA	11,875 (-9.6%)	$34,675 (-16.0%)	0.0%	$2.92	$2.38	+22.6%	SPONSORED ADR	02319V103
SCHD	SCHWAB STRATEGIC TR	14,133 (-3.7%)	$460K (-1.3%)	0.1%	$32.53	$26.92	+20.8%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	1,353 (-2.2%)	$515K (+1.1%)	0.2%	$380.84	$267.78	+42.2%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	1,821 (-1.8%)	$1.389M (+0.3%)	0.4%	$762.63	$368.14	+107.2%	TR UNIT	78462F103

Unchanged Positions (82)

WINN HARBOR ETF TRUST 6.3%

Value $19.78M Shares 576,520 Share Price $34.31 Est. Cost/Share $26.01 Unrealized @ Report Date +31.9%

MPC MARATHON PETE CORP 1.0%

Value $3.216M Shares 8,134 Share Price $395.42 Est. Cost/Share $27.17 Unrealized @ Report Date +1355.4%

CAT CATERPILLAR INC 0.6%

Value $1.976M Shares 2,437 Share Price $810.79 Est. Cost/Share $424.15 Unrealized @ Report Date +91.2%

HD HOME DEPOT INC 0.7%

Value $2.133M Shares 7,497 Share Price $284.49 Est. Cost/Share $95.71 Unrealized @ Report Date +197.2%

FSLR FIRST SOLAR INC 0.4%

Value $1.39M Shares 7,933 Share Price $175.16 Est. Cost/Share $156.03 Unrealized @ Report Date +12.3%

CVX CHEVRON CORPORATION 0.6%

Value $1.81M Shares 8,862 Share Price $204.21 Est. Cost/Share $129.31 Unrealized @ Report Date +57.9%

QLTY GMO ETF TRUST 4.3%

Value $13.63M Shares 318,291 Share Price $42.81 Est. Cost/Share $34.41 Unrealized @ Report Date +24.4%

LDI LOANDEPOT INC 0.1%

Value $295K Shares 500,000 Share Price $0.59 Est. Cost/Share $2.31 Unrealized @ Report Date -74.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.048M Shares 4,766 Share Price $219.93 Est. Cost/Share $164.87 Unrealized @ Report Date +33.4%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $2.194M Shares 2,437 Share Price $900.36 Est. Cost/Share $126.69 Unrealized @ Report Date +610.7%

MCK MCKESSON CORP 0.5%

Value $1.686M Shares 1,975 Share Price $853.81 Est. Cost/Share $213.17 Unrealized @ Report Date +300.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $911K Shares 13,526 Share Price $67.34 Est. Cost/Share $43.68 Unrealized @ Report Date +54.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.318M Shares 3,318 Share Price $397.31 Est. Cost/Share $136.21 Unrealized @ Report Date +191.7%

MRK MERCK & CO INC 0.5%

Value $1.474M Shares 10,142 Share Price $145.31 Est. Cost/Share $69.22 Unrealized @ Report Date +109.9%

AMP AMERIPRISE FINL INC 0.7%

Value $2.248M Shares 4,565 Share Price $492.35 Est. Cost/Share $83.47 Unrealized @ Report Date +489.8%

BLK BLACKROCK INC 0.5%

Value $1.477M Shares 1,396 Share Price $1058.29 Est. Cost/Share $991.74 Unrealized @ Report Date +6.7%

SO SOUTHERN CO 0.3%

Value $876K Shares 10,571 Share Price $82.89 Est. Cost/Share $82.20 Unrealized @ Report Date +0.8%

F FORD MTR CO 0.3%

Value $883K Shares 73,250 Share Price $12.06 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $222K Shares 3,936 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $481K Shares 712 Share Price $675.05 Est. Cost/Share $328.09 Unrealized @ Report Date +105.8%

INTC INTEL CORP 0.2%

Value $649K Shares 5,400 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

EIX EDISON INTL 0.1%

Value $251K Shares 4,675 Share Price $53.73 Est. Cost/Share $62.07 Unrealized @ Report Date -13.4%

DE DEERE & CO 0.6%

Value $1.806M Shares 2,690 Share Price $671.55 Est. Cost/Share $171.96 Unrealized @ Report Date +290.5%

PEP PEPSICO INC 0.4%

Value $1.375M Shares 10,851 Share Price $126.72 Est. Cost/Share $81.47 Unrealized @ Report Date +55.5%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $1.662M Shares 6,459 Share Price $257.28 Est. Cost/Share $151.77 Unrealized @ Report Date +69.5%

DHR DANAHER CORP DEL 0.2%

Value $607K Shares 2,740 Share Price $221.55 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

FAF FIRST AMERN FINL CORP 0.2%

Value $629K Shares 10,351 Share Price $60.74 Est. Cost/Share $27.34 Unrealized @ Report Date +122.1%

XRPZ FRANKLIN XRP TRUST 0.1%

Value $271K Shares 16,745 Share Price $16.18 Est. Cost/Share $16.44 Unrealized @ Report Date -1.6%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $1.307M Shares 13,373 Share Price $97.74 Est. Cost/Share $27.70 Unrealized @ Report Date +252.9%

GEV GE VERNOVA INC 0.1%

Value $286K Shares 301 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

COF CAPITAL ONE FINL CORP 0.4%

Value $1.341M Shares 6,947 Share Price $193.07 Est. Cost/Share $94.03 Unrealized @ Report Date +105.3%

GE GE AEROSPACE 0.1%

Value $335K Shares 1,074 Share Price $312.29 Est. Cost/Share $195.73 Unrealized @ Report Date +59.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $923K Shares 1,405 Share Price $656.71 Est. Cost/Share $352.36 Unrealized @ Report Date +86.4%

TFC TRUIST FINL CORP 0.3%

Value $964K Shares 20,819 Share Price $46.30 Est. Cost/Share $39.52 Unrealized @ Report Date +17.2%

SRE SEMPRA 0.1%

Value $331K Shares 4,244 Share Price $77.96 Est. Cost/Share $66.74 Unrealized @ Report Date +16.8%

PPG PPG INDS INC 0.1%

Value $376K Shares 3,603 Share Price $104.33 Est. Cost/Share $91.68 Unrealized @ Report Date +13.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $662K Shares 622 Share Price $1065.11 Est. Cost/Share $255.00 Unrealized @ Report Date +317.7%

NKE NIKE INC 0.1%

Value $354K Shares 9,991 Share Price $35.40 Est. Cost/Share $71.10 Unrealized @ Report Date -50.2%

PAGP PLAINS GP HLDGS L P 0.3%

Value $1.02M Shares 39,373 Share Price $25.90 Est. Cost/Share $18.46 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.2%

Value $768K Shares 2,313 Share Price $331.83 Est. Cost/Share $113.66 Unrealized @ Report Date +192.0%

IJR ISHARES TR 0.2%

Value $566K Shares 4,158 Share Price $136.04 Est. Cost/Share $86.58 Unrealized @ Report Date +57.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $233K Shares 28,000 Share Price $8.33 Est. Cost/Share $5.52 Unrealized @ Report Date +50.9%

— NUVEEN NY AMT FREE 0.1%

Value $279K Shares 30,153 Share Price $9.24 Est. Cost/Share $10.48 Unrealized @ Report Date —

AN AUTONATION INC 0.1%

Value $242K Shares 1,536 Share Price $157.44 Est. Cost/Share $49.25 Unrealized @ Report Date +219.7%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $233K Shares 23,418 Share Price $9.95 Est. Cost/Share $11.54 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.948M Shares 5,921 Share Price $497.95 Est. Cost/Share $368.39 Unrealized @ Report Date +35.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $503K Shares 5,899 Share Price $85.32 Est. Cost/Share $54.18 Unrealized @ Report Date +57.5%

YUM YUM BRANDS INC 0.1%

Value $222K Shares 1,626 Share Price $136.34 Est. Cost/Share $133.82 Unrealized @ Report Date +1.9%

PG PROCTER & GAMBLE CO 0.7%

Value $2.353M Shares 16,193 Share Price $145.28 Est. Cost/Share $76.34 Unrealized @ Report Date +90.3%

BA BOEING CO 0.1%

Value $206K Shares 1,106 Share Price $186.05 Est. Cost/Share $178.03 Unrealized @ Report Date +4.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $219K Shares 2,340 Share Price $93.44 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

NEE NEXTERA ENERGY INC 0.1%

Value $207K Shares 2,731 Share Price $75.74 Est. Cost/Share $72.21 Unrealized @ Report Date +4.9%

DIS DISNEY WALT CO 0.1%

Value $412K Shares 3,931 Share Price $104.90 Est. Cost/Share $103.14 Unrealized @ Report Date +1.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $665K Shares 7,701 Share Price $86.32 Est. Cost/Share $66.15 Unrealized @ Report Date +30.5%

WMT WALMART INC 0.1%

Value $308K Shares 2,962 Share Price $103.92 Est. Cost/Share $90.17 Unrealized @ Report Date +15.3%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $292K Shares 5,000 Share Price $58.37 Est. Cost/Share $41.05 Unrealized @ Report Date +42.2%

MS MORGAN STANLEY 0.1%

Value $234K Shares 1,246 Share Price $188.08 Est. Cost/Share $146.45 Unrealized @ Report Date +28.4%

AMCR AMCOR PLC 0.2%

Value $547K Shares 13,079 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

EFG ISHARES TR 0.2%

Value $536K Shares 4,477 Share Price $119.83 Est. Cost/Share $99.51 Unrealized @ Report Date +20.4%

MUB ISHARES TR 0.1%

Value $315K Shares 3,111 Share Price $101.10 Est. Cost/Share $107.30 Unrealized @ Report Date -5.8%

C CITIGROUP INC 0.1%

Value $244K Shares 1,881 Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $777K Shares 813 Share Price $955.42 Est. Cost/Share $276.40 Unrealized @ Report Date +245.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $230K Shares 5,005 Share Price $45.87 Est. Cost/Share $35.53 Unrealized @ Report Date +29.1%

KO COCA COLA CO 0.1%

Value $240K Shares 2,790 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $246K Shares 540 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

IVV ISHARES TR 0.2%

Value $516K Shares 674 Share Price $765.85 Est. Cost/Share $598.96 Unrealized @ Report Date +27.9%

— BLACKROCK RES & COMMODITIES 0.1%

Value $237K Shares 20,000 Share Price $11.87 Est. Cost/Share $8.70 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $336K Shares 17,008 Share Price $19.77 Est. Cost/Share $11.06 Unrealized @ Report Date —

IUSG ISHARES TR 0.1%

Value $373K Shares 1,924 Share Price $193.75 Est. Cost/Share $98.51 Unrealized @ Report Date +96.7%

VTR VENTAS INC 0.1%

Value $227K Shares 2,671 Share Price $85.02 Est. Cost/Share $74.98 Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $206K Shares 633 Share Price $325.25 Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

OMC OMNICOM GROUP INC 0.2%

Value $500K Shares 6,789 Share Price $73.63 Est. Cost/Share $83.19 Unrealized @ Report Date -11.5%

RTX RTX CORPORATION 0.1%

Value $362K Shares 1,951 Share Price $185.65 Est. Cost/Share $67.75 Unrealized @ Report Date +174.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $246K Shares 6,915 Share Price $35.61 Est. Cost/Share $29.67 Unrealized @ Report Date —

AME AMETEK INC 0.1%

Value $288K Shares 1,164 Share Price $247.73 Est. Cost/Share $172.57 Unrealized @ Report Date +43.6%

EEM ISHARES TR 0.1%

Value $269K Shares 4,025 Share Price $66.79 Est. Cost/Share $50.22 Unrealized @ Report Date +33.0%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $317K Shares 23,290 Share Price $13.60 Est. Cost/Share $8.78 Unrealized @ Report Date —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $222K Shares 39,424 Share Price $5.63 Est. Cost/Share $4.46 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $339K Shares 458 Share Price $739.77 Est. Cost/Share $352.04 Unrealized @ Report Date +110.1%

QCOM QUALCOMM INC 1.0%

Value $3.222M Shares 17,506 Share Price $184.04 Est. Cost/Share $55.30 Unrealized @ Report Date +232.8%

AMT AMERICAN TOWER CORP 0.1%

Value $285K Shares 1,742 Share Price $163.69 Est. Cost/Share $200.88 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $773K Shares 7,440 Share Price $103.89 Est. Cost/Share $67.17 Unrealized @ Report Date +54.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WINN	HARBOR ETF TRUST	576,520	$19.78M	6.3%	$34.31	$26.01	+31.9%	LONG TERM GROWER	41151J406
MPC	MARATHON PETE CORP	8,134	$3.216M	1.0%	$395.42	$27.17	+1355.4%	COM	56585A102
CAT	CATERPILLAR INC	2,437	$1.976M	0.6%	$810.79	$424.15	+91.2%	COM	149123101
HD	HOME DEPOT INC	7,497	$2.133M	0.7%	$284.49	$95.71	+197.2%	COM	437076102
FSLR	FIRST SOLAR INC	7,933	$1.39M	0.4%	$175.16	$156.03	+12.3%	COM	336433107
CVX	CHEVRON CORPORATION	8,862	$1.81M	0.6%	$204.21	$129.31	+57.9%	COM	166764100
QLTY	GMO ETF TRUST	318,291	$13.63M	4.3%	$42.81	$34.41	+24.4%	US QUALITY ETF	90139K100
LDI	LOANDEPOT INC	500,000	$295K	0.1%	$0.59	$2.31	-74.4%	COM CL A	53946R106
IBM	INTERNATIONAL BUSINESS MACHS	4,766	$1.048M	0.3%	$219.93	$164.87	+33.4%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	2,437	$2.194M	0.7%	$900.36	$126.69	+610.7%	COM	38141G104
MCK	MCKESSON CORP	1,975	$1.686M	0.5%	$853.81	$213.17	+300.5%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GROUP	13,526	$911K	0.3%	$67.34	$43.68	+54.2%	COM	744573106
PANW	PALO ALTO NETWORKS INC	3,318	$1.318M	0.4%	$397.31	$136.21	+191.7%	COM	697435105
MRK	MERCK & CO INC	10,142	$1.474M	0.5%	$145.31	$69.22	+109.9%	COM	58933Y105
AMP	AMERIPRISE FINL INC	4,565	$2.248M	0.7%	$492.35	$83.47	+489.8%	COM	03076C106
BLK	BLACKROCK INC	1,396	$1.477M	0.5%	$1058.29	$991.74	+6.7%	COM	09290D101
SO	SOUTHERN CO	10,571	$876K	0.3%	$82.89	$82.20	+0.8%	COM	842587107
F	FORD MTR CO	73,250	$883K	0.3%	$12.06	$13.11	-8.0%	COM	345370860
SOLS	SOLSTICE ADVANCED MATLS INC	3,936	$222K	0.1%	$56.32	$68.57	-17.9%	COM SHS	83443Q103
TMO	THERMO FISHER SCIENTIFIC INC	712	$481K	0.2%	$675.05	$328.09	+105.8%	COM	883556102
INTC	INTEL CORP	5,400	$649K	0.2%	$120.23	$37.76	+218.4%	COM	458140100
EIX	EDISON INTL	4,675	$251K	0.1%	$53.73	$62.07	-13.4%	COM	281020107
DE	DEERE & CO	2,690	$1.806M	0.6%	$671.55	$171.96	+290.5%	COM	244199105
PEP	PEPSICO INC	10,851	$1.375M	0.4%	$126.72	$81.47	+55.5%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	6,459	$1.662M	0.5%	$257.28	$151.77	+69.5%	COM	452308109
DHR	DANAHER CORP DEL	2,740	$607K	0.2%	$221.55	$219.54	+0.9%	COM	235851102
FAF	FIRST AMERN FINL CORP	10,351	$629K	0.2%	$60.74	$27.34	+122.1%	COM	31847R102
XRPZ	FRANKLIN XRP TRUST	16,745	$271K	0.1%	$16.18	$16.44	-1.6%	FRANKLIN XRP ETF	355233107
SCHW	CHARLES SCHWAB CORP (THE)	13,373	$1.307M	0.4%	$97.74	$27.70	+252.9%	COM	808513105
GEV	GE VERNOVA INC	301	$286K	0.1%	$950.49	$780.17	+21.8%	COM	36828A101
COF	CAPITAL ONE FINL CORP	6,947	$1.341M	0.4%	$193.07	$94.03	+105.3%	COM	14040H105
GE	GE AEROSPACE	1,074	$335K	0.1%	$312.29	$195.73	+59.5%	COM NEW	369604301
MDY	STATE STR SPDR S&P MIDCAP 40	1,405	$923K	0.3%	$656.71	$352.36	+86.4%	UTSER1 S&PDCRP	78467Y107
TFC	TRUIST FINL CORP	20,819	$964K	0.3%	$46.30	$39.52	+17.2%	COM	89832Q109
SRE	SEMPRA	4,244	$331K	0.1%	$77.96	$66.74	+16.8%	COM	816851109
PPG	PPG INDS INC	3,603	$376K	0.1%	$104.33	$91.68	+13.8%	COM	693506107
MU	MICRON TECHNOLOGY INC	622	$662K	0.2%	$1065.11	$255.00	+317.7%	COM	595112103
NKE	NIKE INC	9,991	$354K	0.1%	$35.40	$71.10	-50.2%	CL B	654106103
PAGP	PLAINS GP HLDGS L P	39,373	$1.02M	0.3%	$25.90	$18.46	—	LTD PARTNR INT A	72651A207
GD	GENERAL DYNAMICS CORP	2,313	$768K	0.2%	$331.83	$113.66	+192.0%	COM	369550108
IJR	ISHARES TR	4,158	$566K	0.2%	$136.04	$86.58	+57.1%	CORE S&P SCP ETF	464287804
BCRX	BIOCRYST PHARMACEUTICALS INC	28,000	$233K	0.1%	$8.33	$5.52	+50.9%	COM	09058V103
—	NUVEEN NY AMT FREE	30,153	$279K	0.1%	$9.24	$10.48	—	COM	670656107
AN	AUTONATION INC	1,536	$242K	0.1%	$157.44	$49.25	+219.7%	COM	05329W102
—	NUVEEN AMT FREE QLTY MUN INC	23,418	$233K	0.1%	$9.95	$11.54	—	COM	670657105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,921	$2.948M	0.9%	$497.95	$368.39	+35.2%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	5,899	$503K	0.2%	$85.32	$54.18	+57.5%	COM	194162103
YUM	YUM BRANDS INC	1,626	$222K	0.1%	$136.34	$133.82	+1.9%	COM	988498101
PG	PROCTER & GAMBLE CO	16,193	$2.353M	0.7%	$145.28	$76.34	+90.3%	COM	742718109
BA	BOEING CO	1,106	$206K	0.1%	$186.05	$178.03	+4.5%	COM	097023105
UPS	UNITED PARCEL SVCS INC	2,340	$219K	0.1%	$93.44	$103.95	-10.1%	CL B	911312106
NEE	NEXTERA ENERGY INC	2,731	$207K	0.1%	$75.74	$72.21	+4.9%	COM	65339F101
DIS	DISNEY WALT CO	3,931	$412K	0.1%	$104.90	$103.14	+1.7%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	7,701	$665K	0.2%	$86.32	$66.15	+30.5%	COM	28176E108
WMT	WALMART INC	2,962	$308K	0.1%	$103.92	$90.17	+15.3%	COM	931142103
RPG	INVESCO EXCHANGE TRADED FD T	5,000	$292K	0.1%	$58.37	$41.05	+42.2%	S&P500 PUR GWT	46137V266
MS	MORGAN STANLEY	1,246	$234K	0.1%	$188.08	$146.45	+28.4%	COM NEW	617446448
AMCR	AMCOR PLC	13,079	$547K	0.2%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
EFG	ISHARES TR	4,477	$536K	0.2%	$119.83	$99.51	+20.4%	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	3,111	$315K	0.1%	$101.10	$107.30	-5.8%	NATIONAL MUN ETF	464288414
C	CITIGROUP INC	1,881	$244K	0.1%	$129.48	$103.64	+24.9%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	813	$777K	0.2%	$955.42	$276.40	+245.7%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	5,005	$230K	0.1%	$45.87	$35.53	+29.1%	COM	92343V104
KO	COCA COLA CO	2,790	$240K	0.1%	$86.08	$75.60	+13.9%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	540	$246K	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
IVV	ISHARES TR	674	$516K	0.2%	$765.85	$598.96	+27.9%	CORE S&P500 ETF	464287200
—	BLACKROCK RES & COMMODITIES	20,000	$237K	0.1%	$11.87	$8.70	—	SHS	09257A108
ET	ENERGY TRANSFER L P	17,008	$336K	0.1%	$19.77	$11.06	—	COM UT LTD PTN	29273V100
IUSG	ISHARES TR	1,924	$373K	0.1%	$193.75	$98.51	+96.7%	CORE S&P US GWT	464287671
VTR	VENTAS INC	2,671	$227K	0.1%	$85.02	$74.98	—	COM	92276F100
CB	CHUBB LIMITED	633	$206K	0.1%	$325.25	$320.80	+1.4%	COM	H1467J104
OMC	OMNICOM GROUP INC	6,789	$500K	0.2%	$73.63	$83.19	-11.5%	COM	681919106
RTX	RTX CORPORATION	1,951	$362K	0.1%	$185.65	$67.75	+174.0%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	6,915	$246K	0.1%	$35.61	$29.67	—	COM	293792107
AME	AMETEK INC	1,164	$288K	0.1%	$247.73	$172.57	+43.6%	COM	031100100
EEM	ISHARES TR	4,025	$269K	0.1%	$66.79	$50.22	+33.0%	MSCI EMG MKT ETF	464287234
—	KAYNE ANDERSON ENERGY INFRST	23,290	$317K	0.1%	$13.60	$8.78	—	COM	486606106
—	BLACKROCK ENHANCED INTL DIV	39,424	$222K	0.1%	$5.63	$4.46	—	COM BENE INTER	092524107
QQQ	INVESCO QQQ TR	458	$339K	0.1%	$739.77	$352.04	+110.1%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	17,506	$3.222M	1.0%	$184.04	$55.30	+232.8%	COM	747525103
AMT	AMERICAN TOWER CORP	1,742	$285K	0.1%	$163.69	$200.88	—	COM	03027X100
EFA	ISHARES TR	7,440	$773K	0.2%	$103.89	$67.17	+54.7%	MSCI EAFE ETF	464287465