Wealth Advisors of Tampa Bay, LLC Diversified Active

CIK: 0001715228 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $289,814 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (3)

O REALTY INCOME 0.6%

Value ($000) $1,740 Shares 30,865 Est. Cost $57.36 Unrealized 0.0%

SHYM ISHARES SHORT 0.3%

Value ($000) $1,000 Shares 45,000 Est. Cost $22.22 Unrealized —

TILT FLEXSHARES MORNINGSTAR 0.1%

Value ($000) $228 Shares 916 Est. Cost $248.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
O	REALTY INCOME	30,865	$1,740	0.6%	$57.36	0.0%	Common Stock	756109104
SHYM	ISHARES SHORT	45,000	$1,000	0.3%	$22.22	—	MF Closed and MF Open	092528108
TILT	FLEXSHARES MORNINGSTAR	916	$228	0.1%	$248.69	—	MF Closed and MF Open	33939L100

Increased Positions (19)

V VISA INC 0.6%

Value ($000) $1,816 (+209.6%) Shares 5,178 (+201.4%) Est. Cost $323.92 Unrealized +5.1%

VZ VERIZON COMMUNICATIONS 2.1%

Value ($000) $6,132 (+17.9%) Shares 150,561 (+27.2%) Est. Cost $37.80 Unrealized +7.1%

GRMN GARMIN LTD 1.9%

Value ($000) $5,608 (-13.7%) Shares 27,645 (+4.8%) Est. Cost $107.44 Unrealized +101.7%

NOW SERVICENOW INC 0.9%

Value ($000) $2,492 (-21.7%) Shares 16,270 (+370.4%) Est. Cost $168.98 Unrealized +1.5%

MCD MCDONALDS CORP 2.1%

Value ($000) $5,950 (+10.1%) Shares 19,469 (+9.5%) Est. Cost $248.83 Unrealized +22.6%

UBER UBER TECHNOLOGIES 1.0%

Value ($000) $2,976 (-12.6%) Shares 36,418 (+4.8%) Est. Cost $63.01 Unrealized +42.9%

PNC PNC FINANCIAL 1.7%

Value ($000) $4,945 (+6.7%) Shares 23,690 (+2.7%) Est. Cost $152.43 Unrealized +26.5%

MSFT MICROSOFT CORP 4.7%

Value ($000) $13,529 (-2.1%) Shares 27,975 (+4.9%) Est. Cost $328.82 Unrealized +52.2%

BX BLACKSTONE INC 1.5%

Value ($000) $4,427 (-4.4%) Shares 28,723 (+5.9%) Est. Cost $145.91 Unrealized +3.8%

ISRG INTUITIVE SURGICAL 0.2%

Value ($000) $601 (+48.3%) Shares 1,062 (+17.1%) Est. Cost $545.24 Unrealized -2.4%

JPLD JPMORGAN LTD 2.1%

Value ($000) $6,117 (+3.3%) Shares 116,864 (+3.5%) Est. Cost $50.60 Unrealized —

PSC PRINCIPAL US 1.5%

Value ($000) $4,363 (+4.1%) Shares 75,577 (+2.7%) Est. Cost $56.99 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.7%

Value ($000) $1,988 (+9.0%) Shares 3,423 (+31.0%) Est. Cost $681.70 Unrealized -8.3%

TGT TARGET CORP 0.2%

Value ($000) $473 (+37.2%) Shares 4,835 (+25.9%) Est. Cost $110.87 Unrealized -17.4%

XLB STATE STREET 0.8%

Value ($000) $2,274 (-4.6%) Shares 50,154 (+88.6%) Est. Cost $62.88 Unrealized —

MDT MEDTRONIC PLC 1.5%

Value ($000) $4,265 (+2.5%) Shares 44,396 (+1.7%) Est. Cost $83.31 Unrealized +16.6%

COST COSTCO WHOLESALE 0.5%

Value ($000) $1,404 (-4.6%) Shares 1,628 (+2.4%) Est. Cost $955.51 Unrealized -5.2%

RSP INVESCO S&P 0.3%

Value ($000) $969 (+4.2%) Shares 5,056 (+3.2%) Est. Cost $174.03 Unrealized —

CVX CHEVRON CORP 1.4%

Value ($000) $4,160 (+0.6%) Shares 27,296 (+2.5%) Est. Cost $141.96 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	5,178 (+201.4%)	$1,816 (+209.6%)	0.6%	$323.92	+5.1%	Common Stock	92826C839
VZ	VERIZON COMMUNICATIONS	150,561 (+27.2%)	$6,132 (+17.9%)	2.1%	$37.80	+7.1%	Common Stock	92343V104
GRMN	GARMIN LTD	27,645 (+4.8%)	$5,608 (-13.7%)	1.9%	$107.44	+101.7%	Common Stock	H2906T109
NOW	SERVICENOW INC	16,270 (+370.4%)	$2,492 (-21.7%)	0.9%	$168.98	+1.5%	Common Stock	81762P102
MCD	MCDONALDS CORP	19,469 (+9.5%)	$5,950 (+10.1%)	2.1%	$248.83	+22.6%	Common Stock	580135101
UBER	UBER TECHNOLOGIES	36,418 (+4.8%)	$2,976 (-12.6%)	1.0%	$63.01	+42.9%	Common Stock	90353T100
PNC	PNC FINANCIAL	23,690 (+2.7%)	$4,945 (+6.7%)	1.7%	$152.43	+26.5%	Common Stock	693475105
MSFT	MICROSOFT CORP	27,975 (+4.9%)	$13,529 (-2.1%)	4.7%	$328.82	+52.2%	Common Stock	594918104
BX	BLACKSTONE INC	28,723 (+5.9%)	$4,427 (-4.4%)	1.5%	$145.91	+3.8%	Common Stock	09260D107
ISRG	INTUITIVE SURGICAL	1,062 (+17.1%)	$601 (+48.3%)	0.2%	$545.24	-2.4%	Common Stock	46120E602
JPLD	JPMORGAN LTD	116,864 (+3.5%)	$6,117 (+3.3%)	2.1%	$50.60	—	MF Closed and MF Open	46654Q773
PSC	PRINCIPAL US	75,577 (+2.7%)	$4,363 (+4.1%)	1.5%	$56.99	—	MF Closed and MF Open	74255Y607
SPOT	SPOTIFY TECHNOLOGY	3,423 (+31.0%)	$1,988 (+9.0%)	0.7%	$681.70	-8.3%	Common Stock	L8681T102
TGT	TARGET CORP	4,835 (+25.9%)	$473 (+37.2%)	0.2%	$110.87	-17.4%	Common Stock	87612E106
XLB	STATE STREET	50,154 (+88.6%)	$2,274 (-4.6%)	0.8%	$62.88	—	MF Closed and MF Open	81369Y100
MDT	MEDTRONIC PLC	44,396 (+1.7%)	$4,265 (+2.5%)	1.5%	$83.31	+16.6%	Common Stock	G5960L103
COST	COSTCO WHOLESALE	1,628 (+2.4%)	$1,404 (-4.6%)	0.5%	$955.51	-5.2%	Common Stock	22160K105
RSP	INVESCO S&P	5,056 (+3.2%)	$969 (+4.2%)	0.3%	$174.03	—	MF Closed and MF Open	46137V357
CVX	CHEVRON CORP	27,296 (+2.5%)	$4,160 (+0.6%)	1.4%	$141.96	+6.7%	Common Stock	166764100

Exited Positions (6)

SRVR PACER DATA 0.9%

Value ($000) $2,697 Shares 85,120 Est. Cost $31.33 Unrealized —

ZTS ZOETIS INC 0.5%

Value ($000) $1,470 Shares 10,048 Est. Cost $173.58 Unrealized -25.0%

DXCM DEXCOM INC 0.2%

Value ($000) $660 Shares 9,810 Est. Cost $99.15 Unrealized -34.8%

IP INTL PAPER 0.1%

Value ($000) $215 Shares 4,625 Est. Cost $44.19 Unrealized -7.6%

JPM JPMORGAN CHASE 0.1%

Value ($000) $202 Shares 640 Est. Cost $295.93 Unrealized +4.6%

— EATON VANCE 0.1%

Value ($000) $158 Shares 10,500 Est. Cost $14.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRVR	PACER DATA	85,120	$2,697	0.9%	$31.33	—	—	69374H741
ZTS	ZOETIS INC	10,048	$1,470	0.5%	$173.58	-25.0%	—	98978V103
DXCM	DEXCOM INC	9,810	$660	0.2%	$99.15	-34.8%	—	252131107
IP	INTL PAPER	4,625	$215	0.1%	$44.19	-7.6%	—	460146103
JPM	JPMORGAN CHASE	640	$202	0.1%	$295.93	+4.6%	—	46625H100
—	EATON VANCE	10,500	$158	0.1%	$14.35	—	—	27828X100

Decreased Positions (43)

CMCSA COMCAST CORP 0.4%

Value ($000) $1,209 (-75.3%) Shares 40,459 (-74.0%) Est. Cost $37.59 Unrealized -24.1%

KHC KRAFT HEINZ 0.3%

Value ($000) $897 (-73.4%) Shares 36,983 (-71.5%) Est. Cost $28.45 Unrealized -13.4%

TU TELUS CORP 0.7%

Value ($000) $1,976 (-51.9%) Shares 150,000 (-42.4%) Est. Cost $18.38 Unrealized -23.4%

GOOGL ALPHABET INC 3.3%

Value ($000) $9,565 (+21.8%) Shares 30,558 (-5.4%) Est. Cost $118.92 Unrealized +140.2%

PFE PFIZER INC 0.8%

Value ($000) $2,443 (-35.0%) Shares 98,094 (-33.5%) Est. Cost $26.96 Unrealized -7.1%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $892 (-54.2%) Shares 1,775 (-54.2%) Est. Cost $305.98 Unrealized +62.6%

HD HOME DEPOT 1.4%

Value ($000) $4,084 (-18.2%) Shares 11,869 (-3.7%) Est. Cost $283.80 Unrealized +28.5%

EA ELECTRONIC ARTS 1.3%

Value ($000) $3,780 (-19.2%) Shares 18,500 (-20.2%) Est. Cost $124.37 Unrealized +62.2%

BBY BEST BUY 1.1%

Value ($000) $3,310 (-19.6%) Shares 49,457 (-9.1%) Est. Cost $74.79 Unrealized +0.9%

AVGO BROADCOM INC 6.8%

Value ($000) $19,599 (+3.7%) Shares 56,629 (-1.1%) Est. Cost $148.67 Unrealized +140.1%

T AT&T INC 1.5%

Value ($000) $4,318 (-13.2%) Shares 173,844 (-1.3%) Est. Cost $14.24 Unrealized +77.5%

GS GOLDMAN SACHS 3.1%

Value ($000) $8,979 (+7.8%) Shares 10,215 (-2.3%) Est. Cost $304.65 Unrealized +167.0%

WMT WALMART INC 3.4%

Value ($000) $9,811 (+5.6%) Shares 88,065 (-2.3%) Est. Cost $53.43 Unrealized +100.6%

LMT LOCKHEED MARTIN 1.3%

Value ($000) $3,787 (-11.3%) Shares 7,829 (-8.5%) Est. Cost $472.01 Unrealized +0.9%

PYPL PAYPAL HOLDINGS 0.1%

Value ($000) $367 (-54.3%) Shares 6,294 (-47.5%) Est. Cost $70.60 Unrealized -8.2%

BMY BRISTOL MYERS 1.3%

Value ($000) $3,909 (+11.9%) Shares 72,474 (-6.5%) Est. Cost $49.09 Unrealized -3.2%

ETR ENTERGY CORP 2.2%

Value ($000) $6,346 (-4.5%) Shares 68,658 (-3.7%) Est. Cost $58.13 Unrealized +62.6%

AAPL APPLE INC 3.8%

Value ($000) $10,876 (+2.6%) Shares 40,006 (-3.9%) Est. Cost $150.64 Unrealized +78.1%

HELO JPMORGAN HEDGED 1.4%

Value ($000) $3,975 (-6.5%) Shares 59,834 (-8.5%) Est. Cost $65.00 Unrealized —

GD GENERAL DYNAMICS 1.1%

Value ($000) $3,205 (-7.3%) Shares 9,521 (-6.1%) Est. Cost $205.29 Unrealized +66.0%

WM WASTE MANAGEMENT 2.3%

Value ($000) $6,769 (-2.9%) Shares 30,811 (-2.4%) Est. Cost $136.08 Unrealized +56.2%

NVDA NVIDIA CORP 1.6%

Value ($000) $4,557 (-4.2%) Shares 24,433 (-4.1%) Est. Cost $126.74 Unrealized +46.9%

CRM SALESFORCE INC 1.4%

Value ($000) $3,936 (+5.2%) Shares 14,856 (-5.9%) Est. Cost $208.77 Unrealized +18.9%

BK BANK NEW YORK 2.4%

Value ($000) $7,007 (+2.6%) Shares 60,359 (-3.7%) Est. Cost $42.40 Unrealized +160.6%

XLRE STATE STREET 0.3%

Value ($000) $896 (-14.2%) Shares 22,203 (-10.4%) Est. Cost $39.91 Unrealized —

COF CAPITAL ONE 0.8%

Value ($000) $2,223 (+6.6%) Shares 9,173 (-6.5%) Est. Cost $112.82 Unrealized +96.9%

RTX RTX CORP 1.6%

Value ($000) $4,679 (+2.6%) Shares 25,514 (-6.4%) Est. Cost $74.45 Unrealized +132.8%

CRWD CROWDSTRIKE HOLDINGS 0.6%

Value ($000) $1,742 (-5.7%) Shares 3,716 (-1.3%) Est. Cost $190.43 Unrealized +167.4%

ACN ACCENTURE PLC 0.4%

Value ($000) $1,142 (-8.1%) Shares 4,258 (-15.5%) Est. Cost $320.16 Unrealized -20.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $428 (+27.9%) Shares 1,500 (-25.0%) Est. Cost $95.73 Unrealized +139.6%

DIS WALT DISNEY 0.1%

Value ($000) $210 (-30.6%) Shares 1,850 (-30.2%) Est. Cost $100.86 Unrealized +8.6%

CBOE CBOE GLOBAL 1.0%

Value ($000) $3,028 (-2.9%) Shares 12,062 (-5.2%) Est. Cost $184.99 Unrealized +34.5%

AMZN AMAZON COM 2.5%

Value ($000) $7,386 (+1.2%) Shares 31,997 (-3.8%) Est. Cost $126.27 Unrealized +81.2%

NEE NEXTERA ENERGY 0.7%

Value ($000) $2,154 (+3.8%) Shares 26,831 (-2.4%) Est. Cost $69.20 Unrealized +19.2%

AMGN AMGEN INC 0.3%

Value ($000) $726 (+12.2%) Shares 2,217 (-3.3%) Est. Cost $281.31 Unrealized +12.3%

IGSB ISHARES 1-5 1.0%

Value ($000) $2,786 (-2.0%) Shares 52,686 (-1.8%) Est. Cost $52.66 Unrealized —

TFC TRUIST FINANCIAL 0.8%

Value ($000) $2,293 (+1.5%) Shares 46,602 (-5.7%) Est. Cost $36.72 Unrealized +24.7%

— NUVEEN AMT 0.5%

Value ($000) $1,382 (-2.4%) Shares 109,152 (-5.3%) Est. Cost $12.56 Unrealized —

MO ALTRIA GROUP 0.1%

Value ($000) $206 (-14.0%) Shares 3,565 (-1.5%) Est. Cost $51.03 Unrealized +16.3%

HAL HALLIBURTON COMPANY 0.2%

Value ($000) $574 (-5.4%) Shares 20,310 (-17.6%) Est. Cost $22.67 Unrealized +15.9%

BAC BANK AMERICA 0.2%

Value ($000) $602 (+4.2%) Shares 10,950 (-2.2%) Est. Cost $38.77 Unrealized +35.9%

KLAC KLA CORP 0.2%

Value ($000) $620 (-1.3%) Shares 510 (-12.4%) Est. Cost $930.36 Unrealized +26.0%

IWM ISHARES RUSSELL 0.1%

Value ($000) $215 (-1.3%) Shares 874 (-3.0%) Est. Cost $199.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP	40,459 (-74.0%)	$1,209 (-75.3%)	0.4%	$37.59	-24.1%	Common Stock	20030N101
KHC	KRAFT HEINZ	36,983 (-71.5%)	$897 (-73.4%)	0.3%	$28.45	-13.4%	Common Stock	500754106
TU	TELUS CORP	150,000 (-42.4%)	$1,976 (-51.9%)	0.7%	$18.38	-23.4%	Common Stock	87971M103
GOOGL	ALPHABET INC	30,558 (-5.4%)	$9,565 (+21.8%)	3.3%	$118.92	+140.2%	Common Stock	02079K305
PFE	PFIZER INC	98,094 (-33.5%)	$2,443 (-35.0%)	0.8%	$26.96	-7.1%	Common Stock	717081103
BRK/B	BERKSHIRE HATHAWAY	1,775 (-54.2%)	$892 (-54.2%)	0.3%	$305.98	+62.6%	Common Stock	084670702
HD	HOME DEPOT	11,869 (-3.7%)	$4,084 (-18.2%)	1.4%	$283.80	+28.5%	Common Stock	437076102
EA	ELECTRONIC ARTS	18,500 (-20.2%)	$3,780 (-19.2%)	1.3%	$124.37	+62.2%	Common Stock	285512109
BBY	BEST BUY	49,457 (-9.1%)	$3,310 (-19.6%)	1.1%	$74.79	+0.9%	Common Stock	086516101
AVGO	BROADCOM INC	56,629 (-1.1%)	$19,599 (+3.7%)	6.8%	$148.67	+140.1%	Common Stock	11135F101
T	AT&T INC	173,844 (-1.3%)	$4,318 (-13.2%)	1.5%	$14.24	+77.5%	Common Stock	00206R102
GS	GOLDMAN SACHS	10,215 (-2.3%)	$8,979 (+7.8%)	3.1%	$304.65	+167.0%	Common Stock	38141G104
WMT	WALMART INC	88,065 (-2.3%)	$9,811 (+5.6%)	3.4%	$53.43	+100.6%	Common Stock	931142103
LMT	LOCKHEED MARTIN	7,829 (-8.5%)	$3,787 (-11.3%)	1.3%	$472.01	+0.9%	Common Stock	539830109
PYPL	PAYPAL HOLDINGS	6,294 (-47.5%)	$367 (-54.3%)	0.1%	$70.60	-8.2%	Common Stock	70450Y103
BMY	BRISTOL MYERS	72,474 (-6.5%)	$3,909 (+11.9%)	1.3%	$49.09	-3.2%	Common Stock	110122108
ETR	ENTERGY CORP	68,658 (-3.7%)	$6,346 (-4.5%)	2.2%	$58.13	+62.6%	Common Stock	29364G103
AAPL	APPLE INC	40,006 (-3.9%)	$10,876 (+2.6%)	3.8%	$150.64	+78.1%	Common Stock	037833100
HELO	JPMORGAN HEDGED	59,834 (-8.5%)	$3,975 (-6.5%)	1.4%	$65.00	—	MF Closed and MF Open	46654Q724
GD	GENERAL DYNAMICS	9,521 (-6.1%)	$3,205 (-7.3%)	1.1%	$205.29	+66.0%	Common Stock	369550108
WM	WASTE MANAGEMENT	30,811 (-2.4%)	$6,769 (-2.9%)	2.3%	$136.08	+56.2%	Common Stock	94106L109
NVDA	NVIDIA CORP	24,433 (-4.1%)	$4,557 (-4.2%)	1.6%	$126.74	+46.9%	Common Stock	67066G104
CRM	SALESFORCE INC	14,856 (-5.9%)	$3,936 (+5.2%)	1.4%	$208.77	+18.9%	Common Stock	79466L302
BK	BANK NEW YORK	60,359 (-3.7%)	$7,007 (+2.6%)	2.4%	$42.40	+160.6%	Common Stock	064058100
XLRE	STATE STREET	22,203 (-10.4%)	$896 (-14.2%)	0.3%	$39.91	—	MF Closed and MF Open	81369Y860
COF	CAPITAL ONE	9,173 (-6.5%)	$2,223 (+6.6%)	0.8%	$112.82	+96.9%	Common Stock	14040H105
RTX	RTX CORP	25,514 (-6.4%)	$4,679 (+2.6%)	1.6%	$74.45	+132.8%	Common Stock	75513E101
CRWD	CROWDSTRIKE HOLDINGS	3,716 (-1.3%)	$1,742 (-5.7%)	0.6%	$190.43	+167.4%	Common Stock	22788C105
ACN	ACCENTURE PLC	4,258 (-15.5%)	$1,142 (-8.1%)	0.4%	$320.16	-20.6%	Common Stock	G1151C101
MU	MICRON TECHNOLOGY INC	1,500 (-25.0%)	$428 (+27.9%)	0.1%	$95.73	+139.6%	Common Stock	595112103
DIS	WALT DISNEY	1,850 (-30.2%)	$210 (-30.6%)	0.1%	$100.86	+8.6%	Common Stock	254687106
CBOE	CBOE GLOBAL	12,062 (-5.2%)	$3,028 (-2.9%)	1.0%	$184.99	+34.5%	Common Stock	12503M108
AMZN	AMAZON COM	31,997 (-3.8%)	$7,386 (+1.2%)	2.5%	$126.27	+81.2%	Common Stock	023135106
NEE	NEXTERA ENERGY	26,831 (-2.4%)	$2,154 (+3.8%)	0.7%	$69.20	+19.2%	Common Stock	65339F101
AMGN	AMGEN INC	2,217 (-3.3%)	$726 (+12.2%)	0.3%	$281.31	+12.3%	Common Stock	031162100
IGSB	ISHARES 1-5	52,686 (-1.8%)	$2,786 (-2.0%)	1.0%	$52.66	—	MF Closed and MF Open	464288646
TFC	TRUIST FINANCIAL	46,602 (-5.7%)	$2,293 (+1.5%)	0.8%	$36.72	+24.7%	Common Stock	89832Q109
—	NUVEEN AMT	109,152 (-5.3%)	$1,382 (-2.4%)	0.5%	$12.56	—	MF Closed and MF Open	67071L106
MO	ALTRIA GROUP	3,565 (-1.5%)	$206 (-14.0%)	0.1%	$51.03	+16.3%	Common Stock	02209S103
HAL	HALLIBURTON COMPANY	20,310 (-17.6%)	$574 (-5.4%)	0.2%	$22.67	+15.9%	Common Stock	406216101
BAC	BANK AMERICA	10,950 (-2.2%)	$602 (+4.2%)	0.2%	$38.77	+35.9%	Common Stock	060505104
KLAC	KLA CORP	510 (-12.4%)	$620 (-1.3%)	0.2%	$930.36	+26.0%	Common Stock	482480100
IWM	ISHARES RUSSELL	874 (-3.0%)	$215 (-1.3%)	0.1%	$199.52	—	MF Closed and MF Open	464287655

Unchanged Positions (27)

ADI ANALOG DEVICES 2.7%

Value ($000) $7,963 Shares 29,363 Est. Cost $158.55 Unrealized +58.1%

GLW CORNING INC 3.6%

Value ($000) $10,420 Shares 119,005 Est. Cost $30.14 Unrealized +185.2%

CSCO CISCO SYSTEMS 1.6%

Value ($000) $4,730 Shares 61,410 Est. Cost $46.06 Unrealized +60.2%

HAS HASBRO INC 1.5%

Value ($000) $4,450 Shares 54,272 Est. Cost $63.29 Unrealized +23.3%

MMM 3M COMPANY 1.0%

Value ($000) $2,971 Shares 18,555 Est. Cost $104.84 Unrealized +55.6%

LH LABCORP HOLDINGS 0.2%

Value ($000) $653 Shares 2,601 Est. Cost $204.41 Unrealized +29.7%

JPST JPMORGAN 3.4%

Value ($000) $9,989 Shares 197,444 Est. Cost $50.67 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $1,216 Shares 25,425 Est. Cost $29.88 Unrealized +57.7%

SHW SHERWIN WILLIAMS 0.3%

Value ($000) $972 Shares 3,000 Est. Cost $262.94 Unrealized +27.1%

XOM EXXON MOBIL 0.4%

Value ($000) $1,032 Shares 8,572 Est. Cost $77.90 Unrealized +48.3%

MXI ISHARES GLOBAL 0.6%

Value ($000) $1,635 Shares 16,918 Est. Cost $83.93 Unrealized —

CI CIGNA GROUP 0.3%

Value ($000) $871 Shares 3,165 Est. Cost $270.01 Unrealized +3.4%

— NUVEEN QUALITY 0.5%

Value ($000) $1,387 Shares 115,422 Est. Cost $11.81 Unrealized —

IGV ISHARES EXPANDED 0.1%

Value ($000) $345 Shares 3,268 Est. Cost $155.20 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,294 Shares 9,017 Est. Cost $142.58 Unrealized +2.3%

IVV ISHARES CORE 0.4%

Value ($000) $1,042 Shares 1,521 Est. Cost $400.16 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value ($000) $246 Shares 1,718 Est. Cost $123.45 Unrealized +19.2%

VLY VALLEY NATIONAL 0.1%

Value ($000) $187 Shares 15,979 Est. Cost $10.91 Unrealized +1.7%

MPLX MPLX 0.1%

Value ($000) $262 Shares 4,900 Est. Cost $41.56 Unrealized —

GIPR GENERATION INCOME 0.0%

Value ($000) $32 Shares 50,000 Est. Cost $4.48 Unrealized -75.5%

EPD ENTERPRISE PRODUCTS 0.1%

Value ($000) $290 Shares 9,050 Est. Cost $31.27 Unrealized —

— DUFF & PHELPS 0.1%

Value ($000) $407 Shares 32,000 Est. Cost $9.17 Unrealized —

SPMD STATE STREET 0.1%

Value ($000) $352 Shares 6,080 Est. Cost $54.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $216 Shares 945 Est. Cost $201.95 Unrealized +12.7%

HYS PIMCO 0-5 0.1%

Value ($000) $254 Shares 2,675 Est. Cost $95.68 Unrealized —

SPH SUBURBAN PROPANE 0.1%

Value ($000) $249 Shares 13,455 Est. Cost $15.58 Unrealized —

GIPRW GENERATION INCOME 0.0%

Value ($000) $3 Shares 50,000 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES	29,363	$7,963	2.7%	$158.55	+58.1%	Common Stock	032654105
GLW	CORNING INC	119,005	$10,420	3.6%	$30.14	+185.2%	Common Stock	219350105
CSCO	CISCO SYSTEMS	61,410	$4,730	1.6%	$46.06	+60.2%	Common Stock	17275R102
HAS	HASBRO INC	54,272	$4,450	1.5%	$63.29	+23.3%	Common Stock	418056107
MMM	3M COMPANY	18,555	$2,971	1.0%	$104.84	+55.6%	Common Stock	88579Y101
LH	LABCORP HOLDINGS	2,601	$653	0.2%	$204.41	+29.7%	Common Stock	504922105
JPST	JPMORGAN	197,444	$9,989	3.4%	$50.67	—	MF Closed and MF Open	46641Q837
ENB	ENBRIDGE INC	25,425	$1,216	0.4%	$29.88	+57.7%	Common Stock	29250N105
SHW	SHERWIN WILLIAMS	3,000	$972	0.3%	$262.94	+27.1%	Common Stock	824348106
XOM	EXXON MOBIL	8,572	$1,032	0.4%	$77.90	+48.3%	Common Stock	30231G102
MXI	ISHARES GLOBAL	16,918	$1,635	0.6%	$83.93	—	MF Closed and MF Open	464288695
CI	CIGNA GROUP	3,165	$871	0.3%	$270.01	+3.4%	Common Stock	125523100
—	NUVEEN QUALITY	115,422	$1,387	0.5%	$11.81	—	MF Closed and MF Open	67066V101
IGV	ISHARES EXPANDED	3,268	$345	0.1%	$155.20	—	MF Closed and MF Open	464287515
PEP	PEPSICO INC	9,017	$1,294	0.4%	$142.58	+2.3%	Common Stock	713448108
IVV	ISHARES CORE	1,521	$1,042	0.4%	$400.16	—	MF Closed and MF Open	464287200
PG	PROCTER & GAMBLE	1,718	$246	0.1%	$123.45	+19.2%	Common Stock	742718109
VLY	VALLEY NATIONAL	15,979	$187	0.1%	$10.91	+1.7%	Common Stock	919794107
MPLX	MPLX	4,900	$262	0.1%	$41.56	—	Oil & Gas, Real Estate and REIT	55336V100
GIPR	GENERATION INCOME	50,000	$32	0.0%	$4.48	-75.5%	Common Stock	37149D204
EPD	ENTERPRISE PRODUCTS	9,050	$290	0.1%	$31.27	—	Oil & Gas, Real Estate and REIT	293792107
—	DUFF & PHELPS	32,000	$407	0.1%	$9.17	—	MF Closed and MF Open	26433C105
SPMD	STATE STREET	6,080	$352	0.1%	$54.68	—	MF Closed and MF Open	78464A847
ABBV	ABBVIE INC	945	$216	0.1%	$201.95	+12.7%	Common Stock	00287Y109
HYS	PIMCO 0-5	2,675	$254	0.1%	$95.68	—	MF Closed and MF Open	72201R783
SPH	SUBURBAN PROPANE	13,455	$249	0.1%	$15.58	—	Oil & Gas, Real Estate and REIT	864482104
GIPRW	GENERATION INCOME	50,000	$3	0.0%	$0.48	—	Rights and Bearer Warrants; Warrants (except Bearer)	37149D113