Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,022	$516K	0.3%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	2,283	$511K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,283	$505K	0.3%	$221.08	—	COM	43849R105
COHR	COHERENT CORP	703	$277K	0.2%	$394.47	—	COM	19247G107
AMAT	APPLIED MATLS INC	365	$264K	0.1%	$723.00	—	COM	038222105
QQQ	INVESCO QQQ TR	318	$234K	0.1%	$736.40	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	562	$234K	0.1%	$415.63	—	COM	91324P102
CSX	CSX CORP	4,700	$223K	0.1%	$47.53	—	COM	126408103
CHAT	TIDAL TRUST II	2,210	$218K	0.1%	$98.68	—	ROUNDHILL GENER	88636J600
BA	BOEING CO	1,004	$217K	0.1%	$216.53	—	COM	097023105
CSCO	CISCO SYS INC	1,795	$211K	0.1%	$117.46	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	360	$209K	0.1%	$580.91	—	COM	007903107
GS	GOLDMAN SACHS GROUP INC	200	$202K	0.1%	$1011.37	—	COM	38141G104
—	ABERDEEN MULTI-MARKET INCOME	26,201	$115K	0.1%	$4.40	—	SH BEN INT	552737108

Increased Positions (52)

CAT CATERPILLAR INC 4.7%

Value $8.224M (+52.9%) Shares 7,723 (+1.7%) Est. Cost $199.06 Unrealized —

KLAC KLA CORP 1.9%

Value $3.296M (+105.4%) Shares 10,925 (+902.3%) Est. Cost $308.42 Unrealized —

AAPL APPLE INC 7.1%

Value $12.56M (+15.3%) Shares 43,403 (+1.2%) Est. Cost $120.10 Unrealized —

LRCX LAM RESEARCH CORP 1.7%

Value $3.025M (+107.6%) Shares 6,981 (+2.3%) Est. Cost $84.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $1.529M (+364.3%) Shares 1,325 (+35.9%) Est. Cost $479.63 Unrealized —

ASML ASML HLDG NV 1.5%

Value $2.596M (+81.7%) Shares 1,305 (+20.6%) Est. Cost $1062.67 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.146M (+106.3%) Shares 11,425 (+3.7%) Est. Cost $70.19 Unrealized —

ALAB ASTERA LABS INC 0.7%

Value $1.256M (+392.8%) Shares 2,600 (+11.8%) Est. Cost $198.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.673M (+133.1%) Shares 4,907 (+9.6%) Est. Cost $199.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $1.748M (+104.4%) Shares 2,290 (+4.6%) Est. Cost $306.56 Unrealized —

GE GE AEROSPACE 1.6%

Value $2.884M (+43.2%) Shares 7,717 (+8.7%) Est. Cost $218.94 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $6.098M (+16.6%) Shares 30,477 (+1.6%) Est. Cost $99.92 Unrealized —

GOOG ALPHABET INC 2.3%

Value $3.997M (+26.8%) Shares 11,312 (+3.0%) Est. Cost $134.29 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value $6.144M (+12.8%) Shares 18,772 (+1.4%) Est. Cost $130.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $1.983M (+54.3%) Shares 4,153 (+9.2%) Est. Cost $237.37 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $4.322M (+17.9%) Shares 18,133 (+3.0%) Est. Cost $161.42 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.389M (+33.3%) Shares 6,685 (+7.3%) Est. Cost $186.91 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.949M (+36.7%) Shares 1,625 (+4.8%) Est. Cost $351.53 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $1.302M (+50.9%) Shares 1,108 (+12.1%) Est. Cost $479.91 Unrealized —

V VISA INC 1.5%

Value $2.681M (+15.8%) Shares 7,816 (+2.0%) Est. Cost $225.77 Unrealized —

APH AMPHENOL CORP 0.4%

Value $661K (+97.9%) Shares 3,749 (+41.8%) Est. Cost $135.55 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.5%

Value $826K (+48.3%) Shares 2,893 (+8.0%) Est. Cost $167.36 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $2.929M (+9.2%) Shares 11,532 (+5.1%) Est. Cost $133.89 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $587K (+62.0%) Shares 1,970 (+5.5%) Est. Cost $154.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.205M (-14.1%) Shares 2,366 (+1.9%) Est. Cost $324.80 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value $9.516M (+2.0%) Shares 25,511 (+1.2%) Est. Cost $224.81 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $770K (+30.3%) Shares 2,865 (+11.7%) Est. Cost $205.10 Unrealized —

ETN EATON CORP PLC 0.4%

Value $746K (+28.7%) Shares 1,750 (+8.0%) Est. Cost $207.16 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $585K (+38.4%) Shares 9,159 (+1.3%) Est. Cost $55.29 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $745K (+27.3%) Shares 12,170 (+13.4%) Est. Cost $50.86 Unrealized —

TRGP TARGA RES CORP 0.6%

Value $1.077M (+17.3%) Shares 4,015 (+9.7%) Est. Cost $143.75 Unrealized —

VST VISTRA CORP 0.4%

Value $763K (+21.3%) Shares 4,810 (+14.9%) Est. Cost $158.71 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.4%

Value $666K (+22.5%) Shares 6,688 (+6.4%) Est. Cost $62.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $2.9M (-3.9%) Shares 3,100 (+2.3%) Est. Cost $605.77 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value $706K (+17.5%) Shares 3,996 (+10.2%) Est. Cost $118.30 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value $669K (+15.3%) Shares 3,839 (+13.8%) Est. Cost $103.27 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.794M (+5.2%) Shares 3,184 (+6.8%) Est. Cost $333.58 Unrealized —

MPC MARATHON PETE CORP 0.9%

Value $1.521M (+6.1%) Shares 5,948 (+1.4%) Est. Cost $51.62 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $378K (+20.2%) Shares 4,690 (+328.3%) Est. Cost $120.07 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $399K (+16.1%) Shares 5,215 (+6.5%) Est. Cost $62.08 Unrealized —

HSY HERSHEY CO 0.2%

Value $303K (-14.4%) Shares 1,725 (+1.5%) Est. Cost $143.13 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $2.019M (-2.3%) Shares 13,327 (+2.9%) Est. Cost $99.64 Unrealized —

CB CHUBB LIMITED 0.5%

Value $837K (+5.6%) Shares 2,455 (+1.0%) Est. Cost $172.53 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $369K (+13.4%) Shares 4,772 (+3.3%) Est. Cost $66.92 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $268K (+18.1%) Shares 2,624 (+3.5%) Est. Cost $86.58 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $333K (+9.8%) Shares 1,341 (+23.5%) Est. Cost $272.31 Unrealized —

— GABELLI UTIL TR 0.1%

Value $155K (+21.9%) Shares 23,500 (+11.9%) Est. Cost $5.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $475K (+5.2%) Shares 1,342 (+1.9%) Est. Cost $140.18 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $172K (+11.9%) Shares 15,800 (+2.9%) Est. Cost $9.70 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $207K (-6.1%) Shares 530 (+14.0%) Est. Cost $484.74 Unrealized —

SO SOUTHERN CO 0.5%

Value $828K (+1.5%) Shares 8,654 (+2.4%) Est. Cost $56.06 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $251K (-0.3%) Shares 2,886 (+3.6%) Est. Cost $58.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	7,723 (+1.7%)	$8.224M (+52.9%)	4.7%	$199.06	—	COM	149123101
KLAC	KLA CORP	10,925 (+902.3%)	$3.296M (+105.4%)	1.9%	$308.42	—	COM NEW	482480100
AAPL	APPLE INC	43,403 (+1.2%)	$12.56M (+15.3%)	7.1%	$120.10	—	COM	037833100
LRCX	LAM RESEARCH CORP	6,981 (+2.3%)	$3.025M (+107.6%)	1.7%	$84.11	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	1,325 (+35.9%)	$1.529M (+364.3%)	0.9%	$479.63	—	COM	595112103
ASML	ASML HLDG NV	1,305 (+20.6%)	$2.596M (+81.7%)	1.5%	$1062.67	—	N Y REGISTRY SHS	N07059210
PSI	INVESCO EXCHANGE TRADED FD T	11,425 (+3.7%)	$2.146M (+106.3%)	1.2%	$70.19	—	SEMICONDUCTORS	46137V647
ALAB	ASTERA LABS INC	2,600 (+11.8%)	$1.256M (+392.8%)	0.7%	$198.79	—	COM	04626A103
PANW	PALO ALTO NETWORKS INC	4,907 (+9.6%)	$1.673M (+133.1%)	0.9%	$199.24	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	2,290 (+4.6%)	$1.748M (+104.4%)	1.0%	$306.56	—	CL A	22788C105
GE	GE AEROSPACE	7,717 (+8.7%)	$2.884M (+43.2%)	1.6%	$218.94	—	COM NEW	369604301
NVDA	NVIDIA CORPORATION	30,477 (+1.6%)	$6.098M (+16.6%)	3.5%	$99.92	—	COM	67066G104
GOOG	ALPHABET INC	11,312 (+3.0%)	$3.997M (+26.8%)	2.3%	$134.29	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	18,772 (+1.4%)	$6.144M (+12.8%)	3.5%	$130.53	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,153 (+9.2%)	$1.983M (+54.3%)	1.1%	$237.37	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	18,133 (+3.0%)	$4.322M (+17.9%)	2.5%	$161.42	—	COM	023135106
GOOGL	ALPHABET INC	6,685 (+7.3%)	$2.389M (+33.3%)	1.4%	$186.91	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,625 (+4.8%)	$1.949M (+36.7%)	1.1%	$351.53	—	COM	532457108
GEV	GE VERNOVA INC	1,108 (+12.1%)	$1.302M (+50.9%)	0.7%	$479.91	—	COM	36828A101
V	VISA INC	7,816 (+2.0%)	$2.681M (+15.8%)	1.5%	$225.77	—	COM CL A	92826C839
APH	AMPHENOL CORP	3,749 (+41.8%)	$661K (+97.9%)	0.4%	$135.55	—	CL A	032095101
FTEC	FIDELITY COVINGTON TRUST	2,893 (+8.0%)	$826K (+48.3%)	0.5%	$167.36	—	MSCI INFO TECH I	316092808
JNJ	JOHNSON & JOHNSON	11,532 (+5.1%)	$2.929M (+9.2%)	1.7%	$133.89	—	COM	478160104
TXN	TEXAS INSTRS INC	1,970 (+5.5%)	$587K (+62.0%)	0.3%	$154.85	—	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,366 (+1.9%)	$1.205M (-14.1%)	0.7%	$324.80	—	COM	539830109
MSFT	MICROSOFT CORP	25,511 (+1.2%)	$9.516M (+2.0%)	5.4%	$224.81	—	COM	594918104
HWM	HOWMET AEROSPACE INC	2,865 (+11.7%)	$770K (+30.3%)	0.4%	$205.10	—	COM	443201108
ETN	EATON CORP PLC	1,750 (+8.0%)	$746K (+28.7%)	0.4%	$207.16	—	SHS	G29183103
RPG	INVESCO EXCHANGE TRADED FD T	9,159 (+1.3%)	$585K (+38.4%)	0.3%	$55.29	—	S&P500 PUR GWT	46137V266
XLG	INVESCO EXCHANGE TRADED FD T	12,170 (+13.4%)	$745K (+27.3%)	0.4%	$50.86	—	S&P 500 TOP 50	46137V233
TRGP	TARGA RES CORP	4,015 (+9.7%)	$1.077M (+17.3%)	0.6%	$143.75	—	COM	87612G101
VST	VISTRA CORP	4,810 (+14.9%)	$763K (+21.3%)	0.4%	$158.71	—	COM	92840M102
FIDU	FIDELITY COVINGTON TRUST	6,688 (+6.4%)	$666K (+22.5%)	0.4%	$62.66	—	MSCI INDL INDX	316092709
COST	COSTCO WHOLESALE CORPORATION	3,100 (+2.3%)	$2.9M (-3.9%)	1.6%	$605.77	—	COM	22160K105
PPA	INVESCO EXCHANGE TRADED FD T	3,996 (+10.2%)	$706K (+17.5%)	0.4%	$118.30	—	AEROSPACE DEFN	46137V100
SCCO	SOUTHERN COPPER CORP	3,839 (+13.8%)	$669K (+15.3%)	0.4%	$103.27	—	COM	84265V105
META	META PLATFORMS INC	3,184 (+6.8%)	$1.794M (+5.2%)	1.0%	$333.58	—	CL A	30303M102
MPC	MARATHON PETE CORP	5,948 (+1.4%)	$1.521M (+6.1%)	0.9%	$51.62	—	COM	56585A102
VO	VANGUARD INDEX FDS	4,690 (+328.3%)	$378K (+20.2%)	0.2%	$120.07	—	MID CAP ETF	922908629
FNCL	FIDELITY COVINGTON TRUST	5,215 (+6.5%)	$399K (+16.1%)	0.2%	$62.08	—	MSCI FINLS IDX	316092501
HSY	HERSHEY CO	1,725 (+1.5%)	$303K (-14.4%)	0.2%	$143.13	—	COM	427866108
TJX	TJX COS INC NEW	13,327 (+2.9%)	$2.019M (-2.3%)	1.1%	$99.64	—	COM	872540109
CB	CHUBB LIMITED	2,455 (+1.0%)	$837K (+5.6%)	0.5%	$172.53	—	COM	H1467J104
FHLC	FIDELITY COVINGTON TRUST	4,772 (+3.3%)	$369K (+13.4%)	0.2%	$66.92	—	MSCI HLTH CARE I	316092600
SBUX	STARBUCKS CORP	2,624 (+3.5%)	$268K (+18.1%)	0.2%	$86.58	—	COM	855244109
CEG	CONSTELLATION ENERGY CORP	1,341 (+23.5%)	$333K (+9.8%)	0.2%	$272.31	—	COM	21037T109
—	GABELLI UTIL TR	23,500 (+11.9%)	$155K (+21.9%)	0.1%	$5.95	—	COM	36240A101
GD	GENERAL DYNAMICS CORP	1,342 (+1.9%)	$475K (+5.2%)	0.3%	$140.18	—	COM	369550108
AGNC	AGNC INVT CORP	15,800 (+2.9%)	$172K (+11.9%)	0.1%	$9.70	—	COM	00123Q104
HCA	HCA HEALTHCARE INC	530 (+14.0%)	$207K (-6.1%)	0.1%	$484.74	—	COM	40412C101
SO	SOUTHERN CO	8,654 (+2.4%)	$828K (+1.5%)	0.5%	$56.06	—	COM	842587107
OKE	ONEOK INC NEW	2,886 (+3.6%)	$251K (-0.3%)	0.1%	$58.53	—	COM	682680103

Exited Positions (6)

HON HONEYWELL INTL INC 0.6%

Value $1.031M Shares 4,560 Est. Cost $168.84 Unrealized —

CRM SALESFORCE INC 0.2%

Value $282K Shares 1,511 Est. Cost $236.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $277K Shares 1,395 Est. Cost $239.50 Unrealized —

T AT&T INC 0.1%

Value $206K Shares 7,100 Est. Cost $25.75 Unrealized —

— MFS CHARTER INCOME TR 0.1%

Value $119K Shares 19,650 Est. Cost $7.67 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $916 Shares 130,770 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,560	$1.031M	0.6%	$168.84	—	—	438516106
CRM	SALESFORCE INC	1,511	$282K	0.2%	$236.50	—	—	79466L302
ACN	ACCENTURE PLC IRELAND	1,395	$277K	0.2%	$239.50	—	—	G1151C101
T	AT&T INC	7,100	$206K	0.1%	$25.75	—	—	00206R102
—	MFS CHARTER INCOME TR	19,650	$119K	0.1%	$7.67	—	—	552727109
GAB-R	GABELLI EQUITY TR INC	130,770	$916	0.0%	$0.01	—	—	362397226

Decreased Positions (15)

MCD MCDONALDS CORP 1.0%

Value $1.762M (-16.5%) Shares 6,520 (-4.0%) Est. Cost $200.42 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $848K (-26.5%) Shares 11,880 (-1.0%) Est. Cost $101.64 Unrealized —

HD HOME DEPOT INC 2.7%

Value $4.745M (+5.7%) Shares 13,454 (-1.5%) Est. Cost $262.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $973K (+26.9%) Shares 13,268 (-2.6%) Est. Cost $36.44 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $857K (-19.1%) Shares 9,447 (-8.5%) Est. Cost $100.36 Unrealized —

NKE NIKE INC 0.2%

Value $295K (-37.5%) Shares 7,191 (-19.6%) Est. Cost $123.40 Unrealized —

PEP PEPSICO INC 0.5%

Value $895K (-15.4%) Shares 6,607 (-2.9%) Est. Cost $122.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $1.05M (+7.9%) Shares 4,687 (-2.1%) Est. Cost $147.45 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $228K (-11.2%) Shares 6,555 (-5.1%) Est. Cost $50.86 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $141K (-7.8%) Shares 17,909 (-11.8%) Est. Cost $7.36 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $408K (-2.8%) Shares 1,186 (-9.5%) Est. Cost $255.40 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $246K (-4.4%) Shares 2,439 (-4.7%) Est. Cost $100.61 Unrealized —

NVS NOVARTIS AG 0.4%

Value $739K (+1.5%) Shares 4,717 (-1.0%) Est. Cost $94.35 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $448K (+2.3%) Shares 1,520 (-5.6%) Est. Cost $227.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $1.509M (-0.3%) Shares 3,010 (-2.3%) Est. Cost $476.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	6,520 (-4.0%)	$1.762M (-16.5%)	1.0%	$200.42	—	COM	580135101
NFLX	NETFLIX INC.	11,880 (-1.0%)	$848K (-26.5%)	0.5%	$101.64	—	COM	64110L106
HD	HOME DEPOT INC	13,454 (-1.5%)	$4.745M (+5.7%)	2.7%	$262.78	—	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	13,268 (-2.6%)	$973K (+26.9%)	0.6%	$36.44	—	COM	14448C104
ABT	ABBOTT LABORATORIES	9,447 (-8.5%)	$857K (-19.1%)	0.5%	$100.36	—	COM	002824100
NKE	NIKE INC	7,191 (-19.6%)	$295K (-37.5%)	0.2%	$123.40	—	CL B	654106103
PEP	PEPSICO INC	6,607 (-2.9%)	$895K (-15.4%)	0.5%	$122.74	—	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	4,687 (-2.1%)	$1.05M (+7.9%)	0.6%	$147.45	—	COM	053015103
GIS	GENERAL MILLS INC	6,555 (-5.1%)	$228K (-11.2%)	0.1%	$50.86	—	COM	370334104
—	NUVEEN PFD & INCOME OPPORTUN	17,909 (-11.8%)	$141K (-7.8%)	0.1%	$7.36	—	COM	67073B106
SHW	SHERWIN WILLIAMS CO	1,186 (-9.5%)	$408K (-2.8%)	0.2%	$255.40	—	COM	824348106
MINT	PIMCO ETF TR	2,439 (-4.7%)	$246K (-4.4%)	0.1%	$100.61	—	ENHAN SHRT MA AC	72201R833
NVS	NOVARTIS AG	4,717 (-1.0%)	$739K (+1.5%)	0.4%	$94.35	—	SPONSORED ADR	66987V109
VMC	VULCAN MATLS CO	1,520 (-5.6%)	$448K (+2.3%)	0.3%	$227.92	—	COM	929160109
TMO	THERMO FISHER SCIENTIFIC INC	3,010 (-2.3%)	$1.509M (-0.3%)	0.9%	$476.59	—	COM	883556102

Unchanged Positions (39)

AVGO BROADCOM INC 3.5%

Value $6.083M Shares 16,103 Est. Cost $149.63 Unrealized —

ABBV ABBVIE INC 3.3%

Value $5.825M Shares 23,146 Est. Cost $83.98 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $1.92M Shares 14,047 Est. Cost $37.79 Unrealized —

UNP UNION PAC CORP 2.1%

Value $3.716M Shares 13,662 Est. Cost $190.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.4%

Value $2.549M Shares 10,351 Est. Cost $107.26 Unrealized —

DE DEERE & CO 1.9%

Value $3.304M Shares 5,209 Est. Cost $276.25 Unrealized —

WMT WALMART INC 1.7%

Value $3.081M Shares 27,202 Est. Cost $53.59 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.219M Shares 7,356 Est. Cost $72.24 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $644K Shares 1,300 Est. Cost $224.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.723M Shares 3,443 Est. Cost $313.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $442K Shares 10,433 Est. Cost $43.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $544K Shares 18,480 Est. Cost $26.43 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $823K Shares 5,750 Est. Cost $68.12 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $594K Shares 1,799 Est. Cost $122.69 Unrealized —

C CITIGROUP INC 0.2%

Value $357K Shares 2,550 Est. Cost $71.20 Unrealized —

PSX PHILLIPS 66 0.5%

Value $854K Shares 5,055 Est. Cost $67.47 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $1.563M Shares 5,777 Est. Cost $183.38 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.242M Shares 14,147 Est. Cost $65.94 Unrealized —

RTX RTX CORPORATION 2.1%

Value $3.79M Shares 19,974 Est. Cost $59.15 Unrealized —

AMGN AMGEN INC 0.9%

Value $1.537M Shares 4,243 Est. Cost $211.91 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.014M Shares 1,973 Est. Cost $337.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $367K Shares 4,000 Est. Cost $73.39 Unrealized —

LOW LOWES COS INC 0.2%

Value $353K Shares 1,600 Est. Cost $150.96 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $236K Shares 7,578 Est. Cost $27.21 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $544K Shares 7,528 Est. Cost $73.10 Unrealized —

MRK MERCK & CO INC 0.2%

Value $339K Shares 2,636 Est. Cost $68.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $233K Shares 983 Est. Cost $215.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $390K Shares 6,770 Est. Cost $52.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $348K Shares 10,892 Est. Cost $13.43 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $224K Shares 425 Est. Cost $478.19 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $982K Shares 6,698 Est. Cost $123.16 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $269K Shares 11,295 Est. Cost $22.39 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $661K Shares 2,255 Est. Cost $248.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $293K Shares 2,650 Est. Cost $65.87 Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value $242K Shares 69,369 Est. Cost $3.88 Unrealized —

— GABELLI EQUITY TR INC 0.4%

Value $755K Shares 133,336 Est. Cost $5.76 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $171K Shares 16,720 Est. Cost $13.91 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $266K Shares 2,764 Est. Cost $142.98 Unrealized —

BLK BLACKROCK INC 0.2%

Value $274K Shares 285 Est. Cost $991.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	16,103	$6.083M	3.5%	$149.63	—	COM	11135F101
ABBV	ABBVIE INC	23,146	$5.825M	3.3%	$83.98	—	COM	00287Y109
XOM	EXXON MOBIL CORP	14,047	$1.92M	1.1%	$37.79	—	COM	30231G102
UNP	UNION PAC CORP	13,662	$3.716M	2.1%	$190.88	—	COM	907818108
PNC	PNC FINL SVCS GROUP INC	10,351	$2.549M	1.4%	$107.26	—	COM	693475105
DE	DEERE & CO	5,209	$3.304M	1.9%	$276.25	—	COM	244199105
WMT	WALMART INC	27,202	$3.081M	1.7%	$53.59	—	COM	931142103
CVX	CHEVRON CORPORATION	7,356	$1.219M	0.7%	$72.24	—	COM	166764100
ROK	ROCKWELL AUTOMATION INC	1,300	$644K	0.4%	$224.01	—	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,443	$1.723M	1.0%	$313.17	—	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	10,433	$442K	0.3%	$43.11	—	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	18,480	$544K	0.3%	$26.43	—	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	5,750	$823K	0.5%	$68.12	—	COM	291011104
TRV	TRAVELERS COMPANIES INC	1,799	$594K	0.3%	$122.69	—	COM	89417E109
C	CITIGROUP INC	2,550	$357K	0.2%	$71.20	—	COM NEW	172967424
PSX	PHILLIPS 66	5,055	$854K	0.5%	$67.47	—	COM	718546104
ITW	ILLINOIS TOOL WKS INC	5,777	$1.563M	0.9%	$183.38	—	COM	452308109
NEE	NEXTERA ENERGY INC	14,147	$1.242M	0.7%	$65.94	—	COM	65339F101
RTX	RTX CORPORATION	19,974	$3.79M	2.1%	$59.15	—	COM	75513E101
AMGN	AMGEN INC	4,243	$1.537M	0.9%	$211.91	—	COM	031162100
MA	MASTERCARD INCORPORATED	1,973	$1.014M	0.6%	$337.33	—	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	4,000	$367K	0.2%	$73.39	—	COM	194162103
LOW	LOWES COS INC	1,600	$353K	0.2%	$150.96	—	COM	548661107
FNDX	SCHWAB STRATEGIC TR	7,578	$236K	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
ES	EVERSOURCE ENERGY	7,528	$544K	0.3%	$73.10	—	COM	30040W108
MRK	MERCK & CO INC	2,636	$339K	0.2%	$68.48	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	983	$233K	0.1%	$215.85	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	6,770	$390K	0.2%	$52.14	—	COM	110122108
KMI	KINDER MORGAN INC DEL	10,892	$348K	0.2%	$13.43	—	COM	49456B101
IDXX	IDEXX LABS INC	425	$224K	0.1%	$478.19	—	COM	45168D104
PG	PROCTER & GAMBLE CO	6,698	$982K	0.6%	$123.16	—	COM	742718109
FTHI	FIRST TR EXCHANGE TRADED FD	11,295	$269K	0.2%	$22.39	—	BUYWRIT INCM ETF	33738R308
APD	AIR PRODUCTS AND CHEMICALS I	2,255	$661K	0.4%	$248.87	—	COM	009158106
ED	CONSOLIDATED EDISON INC	2,650	$293K	0.2%	$65.87	—	COM	209115104
—	PUTNAM PREMIER INCOME TR	69,369	$242K	0.1%	$3.88	—	SH BEN INT	746853100
—	GABELLI EQUITY TR INC	133,336	$755K	0.4%	$5.76	—	COM	362397101
—	BLACKROCK CR ALLOCATION	16,720	$171K	0.1%	$13.91	—	COM	092508100
DIS	DISNEY WALT CO	2,764	$266K	0.2%	$142.98	—	COM	254687106
BLK	BLACKROCK INC	285	$274K	0.2%	$991.67	—	COM	09290D101