Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	5,340	$1.181M	0.3%	$221.08	—	COM	43849R105
CRWD	CROWDSTRIKE HLDGS INC	616	$470K	0.1%	$763.14	—	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	800	$465K	0.1%	$580.91	—	COM	007903107
A	AGILENT TECHNOLOGIES INC	2,441	$324K	0.1%	$132.83	—	COM	00846U101
VEU	VANGUARD INTL EQUITY INDEX F	2,872	$241K	0.1%	$83.75	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	1,264	$234K	0.0%	$184.82	—	COM	747525103
UPS	UNITED PARCEL SVCS INC	2,141	$230K	0.0%	$107.50	—	CL B	911312106
Q	QNITY ELECTRONICS INC	1,407	$230K	0.0%	$163.31	—	COMMON STOCK	74743L100
LINE	LINEAGE INC	5,150	$223K	0.0%	$43.25	—	COM	53566V106
MDY	STATE STR SPDR S&P MIDCAP 40	314	$221K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
TROW	PRICE T ROWE GROUP INC	1,920	$218K	0.0%	$113.69	—	COM	74144T108
LPSN	LIVEPERSON INC	112,107	$213K	0.0%	$1.90	—	COM	538146309
KVUE	KENVUE INC	11,055	$211K	0.0%	$19.11	—	COM	49177J102

Increased Positions (35)

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.239M (+62.0%) Shares 7,794 (+5.5%) Est. Cost $383.27 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $6.768M (+13.1%) Shares 83,999 (+303.3%) Est. Cost $122.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.63M (-21.7%) Shares 16,982 (+2.4%) Est. Cost $96.64 Unrealized —

PEP PEPSICO INC 0.7%

Value $3.296M (-11.8%) Shares 24,345 (+1.2%) Est. Cost $147.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.316M (-20.9%) Shares 10,688 (+1.0%) Est. Cost $147.13 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $2.018M (+17.6%) Shares 5,869 (+2.2%) Est. Cost $207.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $703K (+45.7%) Shares 1,471 (+3.1%) Est. Cost $182.90 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $2.446M (-6.0%) Shares 26,959 (+6.3%) Est. Cost $115.41 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $533K (+35.6%) Shares 4,456 (+691.5%) Est. Cost $153.35 Unrealized —

T AT&T INC 0.1%

Value $407K (-24.1%) Shares 19,679 (+6.3%) Est. Cost $22.13 Unrealized —

FISV FISERV INC 0.2%

Value $873K (+17.1%) Shares 17,805 (+33.2%) Est. Cost $93.11 Unrealized —

ORCL ORACLE CORP 0.2%

Value $796K (+16.5%) Shares 5,429 (+16.9%) Est. Cost $169.67 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $397K (+39.3%) Shares 16,060 (+3.9%) Est. Cost $24.24 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $1.481M (+6.7%) Shares 20,489 (+2.2%) Est. Cost $65.07 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $545K (+18.4%) Shares 8,065 (+3.8%) Est. Cost $51.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $569K (+16.9%) Shares 2,675 (+5.4%) Est. Cost $182.47 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $471K (+20.4%) Shares 1,308 (+4.3%) Est. Cost $232.84 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $472K (+18.3%) Shares 5,484 (+500.0%) Est. Cost $139.23 Unrealized —

O REALTY INCOME CORP 0.5%

Value $2.237M (+3.2%) Shares 36,107 (+1.9%) Est. Cost $53.71 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $450K (+18.4%) Shares 5,120 (+3.1%) Est. Cost $78.71 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $1.141M (-5.5%) Shares 11,959 (+2.6%) Est. Cost $142.07 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $455K (+16.9%) Shares 6,699 (+1.8%) Est. Cost $71.75 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $614K (+10.8%) Shares 4,663 (+1.7%) Est. Cost $118.30 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $245K (-17.2%) Shares 3,435 (+11.5%) Est. Cost $82.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $423K (+13.6%) Shares 7,081 (+2.9%) Est. Cost $50.28 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $325K (-12.7%) Shares 1,340 (+1.1%) Est. Cost $169.78 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $304K (+16.6%) Shares 581 (+3.4%) Est. Cost $387.47 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $325K (+10.7%) Shares 3,700 (+362.5%) Est. Cost $143.15 Unrealized —

QXO QXO INC 0.0%

Value $224K (+13.5%) Shares 12,950 (+27.6%) Est. Cost $22.66 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $226K (-8.2%) Shares 1,792 (+1.3%) Est. Cost $121.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $310K (+6.6%) Shares 2,493 (+69.8%) Est. Cost $250.06 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $312K (+5.8%) Shares 3,844 (+5.5%) Est. Cost $74.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $630K (-1.2%) Shares 5,880 (+2.3%) Est. Cost $69.47 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $283K (+1.6%) Shares 1,732 (+7.2%) Est. Cost $177.94 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $944K (+0.1%) Shares 10,860 (+4.1%) Est. Cost $76.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	7,794 (+5.5%)	$3.239M (+62.0%)	0.7%	$383.27	—	COM	91324P102
VO	VANGUARD INDEX FDS	83,999 (+303.3%)	$6.768M (+13.1%)	1.4%	$122.03	—	MID CAP ETF	922908629
BABA	ALIBABA GROUP HLDG LTD	16,982 (+2.4%)	$1.63M (-21.7%)	0.3%	$96.64	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	24,345 (+1.2%)	$3.296M (-11.8%)	0.7%	$147.58	—	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	10,688 (+1.0%)	$1.316M (-20.9%)	0.3%	$147.13	—	COM	45866F104
VV	VANGUARD INDEX FDS	5,869 (+2.2%)	$2.018M (+17.6%)	0.4%	$207.43	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,471 (+3.1%)	$703K (+45.7%)	0.2%	$182.90	—	SPONSORED ADS	874039100
ABT	ABBOTT LABORATORIES	26,959 (+6.3%)	$2.446M (-6.0%)	0.5%	$115.41	—	COM	002824100
VGT	VANGUARD WORLD FD	4,456 (+691.5%)	$533K (+35.6%)	0.1%	$153.35	—	INF TECH ETF	92204A702
T	AT&T INC	19,679 (+6.3%)	$407K (-24.1%)	0.1%	$22.13	—	COM	00206R102
FISV	FISERV INC	17,805 (+33.2%)	$873K (+17.1%)	0.2%	$93.11	—	COM	337738108
ORCL	ORACLE CORP	5,429 (+16.9%)	$796K (+16.5%)	0.2%	$169.67	—	COM	68389X105
AAT	AMERICAN ASSETS TR INC	16,060 (+3.9%)	$397K (+39.3%)	0.1%	$24.24	—	COM	024013104
ES	EVERSOURCE ENERGY	20,489 (+2.2%)	$1.481M (+6.7%)	0.3%	$65.07	—	COM	30040W108
SPMD	SPDR SERIES TRUST	8,065 (+3.8%)	$545K (+18.4%)	0.1%	$51.82	—	ST STR P400MID	78464A847
RSP	INVESCO EXCHANGE TRADED FD T	2,675 (+5.4%)	$569K (+16.9%)	0.1%	$182.47	—	S&P500 EQL WGT	46137V357
VIS	VANGUARD WORLD FD	1,308 (+4.3%)	$471K (+20.4%)	0.1%	$232.84	—	INDUSTRIAL ETF	92204A603
VUG	VANGUARD INDEX FDS	5,484 (+500.0%)	$472K (+18.3%)	0.1%	$139.23	—	GROWTH ETF	922908736
O	REALTY INCOME CORP	36,107 (+1.9%)	$2.237M (+3.2%)	0.5%	$53.71	—	COM	756109104
SPYM	SPDR SERIES TRUST	5,120 (+3.1%)	$450K (+18.4%)	0.1%	$78.71	—	ST STR P500ETF	78464A854
CLX	CLOROX CO DEL	11,959 (+2.6%)	$1.141M (-5.5%)	0.2%	$142.07	—	COM	189054109
EQR	EQUITY RESIDENTIAL	6,699 (+1.8%)	$455K (+16.9%)	0.1%	$71.75	—	SH BEN INT	29476L107
VFH	VANGUARD WORLD FD	4,663 (+1.7%)	$614K (+10.8%)	0.1%	$118.30	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC.	3,435 (+11.5%)	$245K (-17.2%)	0.1%	$82.55	—	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	7,081 (+2.9%)	$423K (+13.6%)	0.1%	$50.28	—	FTSE EMR MKT ETF	922042858
CBOE	CBOE GLOBAL MKTS INC	1,340 (+1.1%)	$325K (-12.7%)	0.1%	$169.78	—	COM	12503M108
DIA	STATE STR SPDR DOW JONES IND	581 (+3.4%)	$304K (+16.6%)	0.1%	$387.47	—	UT SER 1	78467X109
MGK	VANGUARD WORLD FD	3,700 (+362.5%)	$325K (+10.7%)	0.1%	$143.15	—	MEGA GRWTH IND	921910816
QXO	QXO INC	12,950 (+27.6%)	$224K (+13.5%)	0.0%	$22.66	—	COM NEW	82846H405
GILD	GILEAD SCIENCES INC	1,792 (+1.3%)	$226K (-8.2%)	0.0%	$121.83	—	COM	375558103
ACN	ACCENTURE PLC IRELAND	2,493 (+69.8%)	$310K (+6.6%)	0.1%	$250.06	—	SHS CLASS A	G1151C101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,844 (+5.5%)	$312K (+5.8%)	0.1%	$74.87	—	COM	744573106
XLC	SELECT SECTOR SPDR TR	5,880 (+2.3%)	$630K (-1.2%)	0.1%	$69.47	—	ST STR SVC ETF	81369Y852
AMT	AMERICAN TOWER CORP	1,732 (+7.2%)	$283K (+1.6%)	0.1%	$177.94	—	COM	03027X100
OKE	ONEOK INC NEW	10,860 (+4.1%)	$944K (+0.1%)	0.2%	$76.33	—	COM	682680103

Exited Positions (6)

HON HONEYWELL INTL INC 0.5%

Value $2.432M Shares 10,759 Est. Cost $187.12 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $473K Shares 5,041 Est. Cost $60.22 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $340K Shares 4,500 Est. Cost $66.26 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $283K Shares 2,897 Est. Cost $88.46 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $251K Shares 900 Est. Cost $300.83 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $201K Shares 19,000 Est. Cost $9.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,759	$2.432M	0.5%	$187.12	—	—	438516106
LNT	ALLIANT ENERGY CORP	5,041	$473K	0.1%	$60.22	—	—	018802108
HOLX	HOLOGIC INC	4,500	$340K	0.1%	$66.26	—	—	436440101
PRU	PRUDENTIAL FINL INC	2,897	$283K	0.1%	$88.46	—	—	744320102
BIO	BIO RAD LABS INC	900	$251K	0.1%	$300.83	—	—	090572207
—	NUVEEN MUN CR OPPORTUNITIES	19,000	$201K	0.0%	$9.69	—	—	670663103

Decreased Positions (98)

INTC INTEL CORP 1.5%

Value $7.15M (+200.5%) Shares 51,209 (-5.0%) Est. Cost $32.36 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $10.45M (+48.2%) Shares 9,809 (-1.4%) Est. Cost $192.96 Unrealized —

AVGO BROADCOM INC 3.7%

Value $17.37M (+20.3%) Shares 45,974 (-1.4%) Est. Cost $147.56 Unrealized —

GLW CORNING INC 1.0%

Value $4.605M (+85.8%) Shares 18,030 (-1.1%) Est. Cost $48.74 Unrealized —

AAPL APPLE INC 6.2%

Value $29.13M (+6.4%) Shares 100,682 (-6.6%) Est. Cost $202.66 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $5.46M (-24.2%) Shares 39,937 (-6.0%) Est. Cost $81.78 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 1.1%

Value $5.049M (+50.0%) Shares 352,110 (-2.5%) Est. Cost $6.47 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $4.573M (+49.0%) Shares 38,932 (-1.6%) Est. Cost $54.27 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $9.047M (+14.9%) Shares 158,781 (-1.7%) Est. Cost $41.35 Unrealized —

ETN EATON CORP PLC 1.6%

Value $7.715M (+16.8%) Shares 18,105 (-2.0%) Est. Cost $158.89 Unrealized —

META META PLATFORMS INC 1.9%

Value $9.021M (-10.6%) Shares 16,014 (-9.2%) Est. Cost $411.72 Unrealized —

GOOG ALPHABET INC 1.3%

Value $6.109M (+19.8%) Shares 17,290 (-2.7%) Est. Cost $115.55 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $3.14M (+38.9%) Shares 30,357 (-3.5%) Est. Cost $67.01 Unrealized —

GE GE AEROSPACE 0.9%

Value $4.212M (+25.9%) Shares 11,271 (-4.4%) Est. Cost $85.41 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $18.37M (+4.0%) Shares 91,823 (-9.3%) Est. Cost $93.30 Unrealized —

C CITIGROUP INC 0.9%

Value $4.116M (+20.5%) Shares 29,407 (-2.4%) Est. Cost $57.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $4.622M (+17.4%) Shares 4,570 (-1.8%) Est. Cost $347.38 Unrealized —

ZTS ZOETIS INC 0.1%

Value $543K (-52.2%) Shares 7,560 (-21.4%) Est. Cost $170.44 Unrealized —

MS MORGAN STANLEY 0.6%

Value $2.998M (+24.2%) Shares 14,344 (-2.2%) Est. Cost $85.61 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $2.598M (+28.0%) Shares 2,211 (-4.9%) Est. Cost $331.65 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $6.116M (-7.6%) Shares 25,661 (-19.2%) Est. Cost $170.88 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $1.646M (+43.4%) Shares 2,510 (-16.2%) Est. Cost $201.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $2.454M (-16.8%) Shares 4,816 (-1.3%) Est. Cost $335.88 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $768K (-32.4%) Shares 5,686 (-10.2%) Est. Cost $95.03 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $945K (-27.7%) Shares 9,252 (-36.6%) Est. Cost $98.55 Unrealized —

DEO DIAGEO PLC 0.1%

Value $315K (-53.4%) Shares 3,924 (-56.9%) Est. Cost $211.53 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $940K (-27.5%) Shares 9,042 (-7.9%) Est. Cost $92.19 Unrealized —

WMT WALMART INC 0.7%

Value $3.197M (-9.9%) Shares 28,227 (-1.2%) Est. Cost $73.55 Unrealized —

LOW LOWES COS INC 0.8%

Value $3.81M (-8.3%) Shares 17,282 (-1.8%) Est. Cost $256.73 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $2.237M (+18.3%) Shares 25,700 (-8.9%) Est. Cost $40.04 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.728M (+13.8%) Shares 2,274 (-12.7%) Est. Cost $295.14 Unrealized —

HD HOME DEPOT INC 1.2%

Value $5.589M (+6.1%) Shares 15,846 (-1.1%) Est. Cost $381.70 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.3%

Value $1.612M (+22.0%) Shares 13,215 (-1.5%) Est. Cost $83.29 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $544K (+90.9%) Shares 1,535 (-18.6%) Est. Cost $161.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $638K (-28.6%) Shares 1,284 (-35.8%) Est. Cost $466.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $3.16M (-6.7%) Shares 98,857 (-2.1%) Est. Cost $14.61 Unrealized —

DE DEERE & CO 0.6%

Value $2.934M (+8.3%) Shares 4,625 (-3.8%) Est. Cost $364.03 Unrealized —

YETI YETI HLDGS INC 0.2%

Value $897K (+29.0%) Shares 18,100 (-4.7%) Est. Cost $75.14 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $321K (-37.1%) Shares 6,335 (-35.6%) Est. Cost $63.15 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.499M (+13.6%) Shares 2,182 (-1.1%) Est. Cost $436.33 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $809K (+28.2%) Shares 6,661 (-1.5%) Est. Cost $58.49 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $298K (-35.8%) Shares 2,173 (-45.0%) Est. Cost $107.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $2.222M (+7.8%) Shares 20,245 (-5.2%) Est. Cost $117.71 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $496K (+46.4%) Shares 1,948 (-13.2%) Est. Cost $143.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.917M (+8.5%) Shares 8,562 (-1.6%) Est. Cost $214.47 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.3%

Value $1.181M (-11.1%) Shares 25,400 (-1.2%) Est. Cost $30.36 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $663K (-18.1%) Shares 14,354 (-4.5%) Est. Cost $37.59 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $7.207M (+1.9%) Shares 28,377 (-1.9%) Est. Cost $147.31 Unrealized —

KO COCA COLA CO 0.3%

Value $1.353M (-8.3%) Shares 16,653 (-14.2%) Est. Cost $59.18 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $616K (+23.7%) Shares 13,565 (-1.5%) Est. Cost $32.47 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $370K (-24.2%) Shares 10,618 (-18.9%) Est. Cost $56.17 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $906K (+14.6%) Shares 4,950 (-4.5%) Est. Cost $77.68 Unrealized —

IWM ISHARES TR 0.2%

Value $958K (+13.4%) Shares 3,187 (-6.4%) Est. Cost $214.63 Unrealized —

SYY SYSCO CORP 0.2%

Value $793K (+15.8%) Shares 9,482 (-1.2%) Est. Cost $73.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $204K (-34.5%) Shares 4,809 (-22.3%) Est. Cost $39.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $1.226M (-7.6%) Shares 12,714 (-15.0%) Est. Cost $111.31 Unrealized —

IJS ISHARES TR 0.2%

Value $867K (+13.2%) Shares 6,345 (-1.9%) Est. Cost $104.03 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $388K (-19.6%) Shares 11,416 (-7.6%) Est. Cost $27.98 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $547K (+19.7%) Shares 11,400 (-8.2%) Est. Cost $103.04 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $638K (+15.5%) Shares 9,109 (-1.2%) Est. Cost $43.89 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $2.201M (-3.5%) Shares 8,609 (-7.8%) Est. Cost $149.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.212M (-6.1%) Shares 21,037 (-1.1%) Est. Cost $50.87 Unrealized —

BXP BXP INC 0.1%

Value $394K (+24.7%) Shares 5,936 (-2.4%) Est. Cost $50.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $560K (-11.2%) Shares 9,688 (-11.5%) Est. Cost $58.35 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value $1.207M (-5.5%) Shares 12,428 (-1.1%) Est. Cost $78.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $3.647M (+1.8%) Shares 10,294 (-1.3%) Est. Cost $223.67 Unrealized —

IJH ISHARES TR 0.1%

Value $482K (+12.4%) Shares 6,245 (-1.6%) Est. Cost $87.89 Unrealized —

MMM 3M CO 0.3%

Value $1.265M (+4.3%) Shares 7,810 (-6.5%) Est. Cost $119.85 Unrealized —

WELL WELLTOWER INC 0.1%

Value $469K (+12.1%) Shares 2,065 (-2.4%) Est. Cost $98.94 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $956K (+4.7%) Shares 15,203 (-2.1%) Est. Cost $32.43 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $499K (+8.2%) Shares 7,307 (-2.0%) Est. Cost $59.82 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $517K (-6.8%) Shares 1,762 (-7.7%) Est. Cost $278.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.098M (-3.2%) Shares 11,898 (-1.4%) Est. Cost $58.81 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $331K (+11.4%) Shares 5,334 (-9.9%) Est. Cost $69.35 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $910K (-3.5%) Shares 5,066 (-3.1%) Est. Cost $136.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $207K (-13.2%) Shares 221 (-7.5%) Est. Cost $923.48 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $346K (-7.7%) Shares 834 (-3.6%) Est. Cost $457.26 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $326K (-7.9%) Shares 3,388 (-7.8%) Est. Cost $127.98 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $215K (-11.4%) Shares 2,752 (-1.9%) Est. Cost $83.84 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $354K (-6.9%) Shares 2,339 (-1.8%) Est. Cost $111.39 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $333K (+7.7%) Shares 1,526 (-2.2%) Est. Cost $223.54 Unrealized —

REGL PROSHARES TR 0.1%

Value $535K (+4.2%) Shares 5,845 (-1.7%) Est. Cost $73.86 Unrealized —

NVS NOVARTIS AG 0.3%

Value $1.421M (+1.5%) Shares 9,069 (-1.1%) Est. Cost $87.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.489M (+1.3%) Shares 4,403 (-9.4%) Est. Cost $231.61 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $454K (+4.3%) Shares 1,687 (-10.6%) Est. Cost $113.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $471K (+4.0%) Shares 2,981 (-2.5%) Est. Cost $117.12 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $429K (+4.2%) Shares 37,007 (-1.3%) Est. Cost $10.98 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $296K (-5.1%) Shares 12,366 (-3.1%) Est. Cost $29.61 Unrealized —

DVY ISHARES TR 0.1%

Value $345K (-3.9%) Shares 2,209 (-7.0%) Est. Cost $118.57 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $158K (-6.3%) Shares 10,000 (-7.0%) Est. Cost $14.53 Unrealized —

TGT TARGET CORP 0.2%

Value $883K (-1.2%) Shares 6,763 (-8.3%) Est. Cost $154.22 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $456K (+1.9%) Shares 10,360 (-5.5%) Est. Cost $41.00 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.959M (+0.2%) Shares 20,179 (-1.3%) Est. Cost $149.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $216K (+2.1%) Shares 653 (-9.8%) Est. Cost $216.92 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $324K (-1.1%) Shares 13,209 (-4.7%) Est. Cost $27.14 Unrealized —

MRK MERCK & CO INC 0.6%

Value $2.943M (+0.1%) Shares 22,899 (-6.3%) Est. Cost $78.50 Unrealized —

XPO XPO INC 0.2%

Value $1.109M (-0.0%) Shares 5,400 (-5.3%) Est. Cost $44.03 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $225K (+0.1%) Shares 1,659 (-2.4%) Est. Cost $123.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	51,209 (-5.0%)	$7.15M (+200.5%)	1.5%	$32.36	—	COM	458140100
CAT	CATERPILLAR INC	9,809 (-1.4%)	$10.45M (+48.2%)	2.2%	$192.96	—	COM	149123101
AVGO	BROADCOM INC	45,974 (-1.4%)	$17.37M (+20.3%)	3.7%	$147.56	—	COM	11135F101
GLW	CORNING INC	18,030 (-1.1%)	$4.605M (+85.8%)	1.0%	$48.74	—	COM	219350105
AAPL	APPLE INC	100,682 (-6.6%)	$29.13M (+6.4%)	6.2%	$202.66	—	COM	037833100
XOM	EXXON MOBIL CORP	39,937 (-6.0%)	$5.46M (-24.2%)	1.2%	$81.78	—	COM	30231G102
ZVRA	ZEVRA THERAPEUTICS INC	352,110 (-2.5%)	$5.049M (+50.0%)	1.1%	$6.47	—	COM NEW	488445206
CSCO	CISCO SYS INC	38,932 (-1.6%)	$4.573M (+49.0%)	1.0%	$54.27	—	COM	17275R102
BAC	BANK OF AMER CORP	158,781 (-1.7%)	$9.047M (+14.9%)	1.9%	$41.35	—	COM	060505104
ETN	EATON CORP PLC	18,105 (-2.0%)	$7.715M (+16.8%)	1.6%	$158.89	—	SHS	G29183103
META	META PLATFORMS INC	16,014 (-9.2%)	$9.021M (-10.6%)	1.9%	$411.72	—	CL A	30303M102
GOOG	ALPHABET INC	17,290 (-2.7%)	$6.109M (+19.8%)	1.3%	$115.55	—	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	30,357 (-3.5%)	$3.14M (+38.9%)	0.7%	$67.01	—	COM	126650100
GE	GE AEROSPACE	11,271 (-4.4%)	$4.212M (+25.9%)	0.9%	$85.41	—	COM NEW	369604301
NVDA	NVIDIA CORPORATION	91,823 (-9.3%)	$18.37M (+4.0%)	3.9%	$93.30	—	COM	67066G104
C	CITIGROUP INC	29,407 (-2.4%)	$4.116M (+20.5%)	0.9%	$57.60	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	4,570 (-1.8%)	$4.622M (+17.4%)	1.0%	$347.38	—	COM	38141G104
ZTS	ZOETIS INC	7,560 (-21.4%)	$543K (-52.2%)	0.1%	$170.44	—	CL A	98978V103
MS	MORGAN STANLEY	14,344 (-2.2%)	$2.998M (+24.2%)	0.6%	$85.61	—	COM NEW	617446448
GEV	GE VERNOVA INC	2,211 (-4.9%)	$2.598M (+28.0%)	0.6%	$331.65	—	COM	36828A101
AMZN	AMAZON COM INC	25,661 (-19.2%)	$6.116M (-7.6%)	1.3%	$170.88	—	COM	023135106
SMH	VANECK ETF TRUST	2,510 (-16.2%)	$1.646M (+43.4%)	0.4%	$201.66	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	4,816 (-1.3%)	$2.454M (-16.8%)	0.5%	$335.88	—	COM	539830109
ALB	ALBEMARLE CORP	5,686 (-10.2%)	$768K (-32.4%)	0.2%	$95.03	—	COM	012653101
SBUX	STARBUCKS CORP	9,252 (-36.6%)	$945K (-27.7%)	0.2%	$98.55	—	COM	855244109
DEO	DIAGEO PLC	3,924 (-56.9%)	$315K (-53.4%)	0.1%	$211.53	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	9,042 (-7.9%)	$940K (-27.5%)	0.2%	$92.19	—	COM	20825C104
WMT	WALMART INC	28,227 (-1.2%)	$3.197M (-9.9%)	0.7%	$73.55	—	COM	931142103
LOW	LOWES COS INC	17,282 (-1.8%)	$3.81M (-8.3%)	0.8%	$256.73	—	COM	548661107
IBKR	INTERACTIVE BROKERS GROUP IN	25,700 (-8.9%)	$2.237M (+18.3%)	0.5%	$40.04	—	COM CL A	45841N107
LLY	ELI LILLY & CO	2,274 (-12.7%)	$2.728M (+13.8%)	0.6%	$295.14	—	COM	532457108
HD	HOME DEPOT INC	15,846 (-1.1%)	$5.589M (+6.1%)	1.2%	$381.70	—	COM	437076102
QQQE	DIREXION SHARES ETF TRUST	13,215 (-1.5%)	$1.612M (+22.0%)	0.3%	$83.29	—	NASDAQ 100 EQ WT	25459Y207
ARM	ARM HOLDINGS PLC	1,535 (-18.6%)	$544K (+90.9%)	0.1%	$161.74	—	SPONSORED ADS	042068205
VRTX	VERTEX PHARMACEUTICALS INC	1,284 (-35.8%)	$638K (-28.6%)	0.1%	$466.00	—	COM	92532F100
KMI	KINDER MORGAN INC DEL	98,857 (-2.1%)	$3.16M (-6.7%)	0.7%	$14.61	—	COM	49456B101
DE	DEERE & CO	4,625 (-3.8%)	$2.934M (+8.3%)	0.6%	$364.03	—	COM	244199105
YETI	YETI HLDGS INC	18,100 (-4.7%)	$897K (+29.0%)	0.2%	$75.14	—	COM	98585X104
GXO	GXO LOGISTICS INCORPORATED	6,335 (-35.6%)	$321K (-37.1%)	0.1%	$63.15	—	COMMON STOCK	36262G101
VOO	VANGUARD INDEX FDS	2,182 (-1.1%)	$1.499M (+13.6%)	0.3%	$436.33	—	S&P 500 ETF SHS	922908363
TD	TORONTO DOMINION BK ONT	6,661 (-1.5%)	$809K (+28.2%)	0.2%	$58.49	—	COM NEW	891160509
PHM	PULTE GROUP INC	2,173 (-45.0%)	$298K (-35.8%)	0.1%	$107.19	—	COM	745867101
KMB	KIMBERLY-CLARK CORP	20,245 (-5.2%)	$2.222M (+7.8%)	0.5%	$117.71	—	COM	494368103
SNOW	SNOWFLAKE INC	1,948 (-13.2%)	$496K (+46.4%)	0.1%	$143.62	—	COM SHS	833445109
ADP	AUTOMATIC DATA PROCESSING IN	8,562 (-1.6%)	$1.917M (+8.5%)	0.4%	$214.47	—	COM	053015103
SUPN	SUPERNUS PHARMACEUTICALS	25,400 (-1.2%)	$1.181M (-11.1%)	0.3%	$30.36	—	COM	868459108
LVS	LAS VEGAS SANDS CORP	14,354 (-4.5%)	$663K (-18.1%)	0.1%	$37.59	—	COM	517834107
JNJ	JOHNSON & JOHNSON	28,377 (-1.9%)	$7.207M (+1.9%)	1.5%	$147.31	—	COM	478160104
KO	COCA COLA CO	16,653 (-14.2%)	$1.353M (-8.3%)	0.3%	$59.18	—	COM	191216100
QQQJ	INVESCO EXCH TRADED FD TR II	13,565 (-1.5%)	$616K (+23.7%)	0.1%	$32.47	—	NASDAQNXTGEN100	46138G631
GIS	GENERAL MILLS INC	10,618 (-18.9%)	$370K (-24.2%)	0.1%	$56.17	—	COM	370334104
LYV	LIVE NATION ENTERTAINMENT IN	4,950 (-4.5%)	$906K (+14.6%)	0.2%	$77.68	—	COM	538034109
IWM	ISHARES TR	3,187 (-6.4%)	$958K (+13.4%)	0.2%	$214.63	—	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	9,482 (-1.2%)	$793K (+15.8%)	0.2%	$73.94	—	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	4,809 (-22.3%)	$204K (-34.5%)	0.0%	$39.69	—	COM	92343V104
VNQ	VANGUARD INDEX FDS	12,714 (-15.0%)	$1.226M (-7.6%)	0.3%	$111.31	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	6,345 (-1.9%)	$867K (+13.2%)	0.2%	$104.03	—	SP SMCP600VL ETF	464287879
HAL	HALLIBURTON CO	11,416 (-7.6%)	$388K (-19.6%)	0.1%	$27.98	—	COM	406216101
NVO	NOVO-NORDISK A S	11,400 (-8.2%)	$547K (+19.7%)	0.1%	$103.04	—	ADR	670100205
CFG	CITIZENS FINL GROUP INC	9,109 (-1.2%)	$638K (+15.5%)	0.1%	$43.89	—	COM	174610105
MPC	MARATHON PETE CORP	8,609 (-7.8%)	$2.201M (-3.5%)	0.5%	$149.07	—	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	21,037 (-1.1%)	$1.212M (-6.1%)	0.3%	$50.87	—	COM	110122108
BXP	BXP INC	5,936 (-2.4%)	$394K (+24.7%)	0.1%	$50.01	—	COM	101121101
MDLZ	MONDELEZ INTL INC	9,688 (-11.5%)	$560K (-11.2%)	0.1%	$58.35	—	CL A	609207105
WYNN	WYNN RESORTS LTD	12,428 (-1.1%)	$1.207M (-5.5%)	0.3%	$78.54	—	COM	983134107
GD	GENERAL DYNAMICS CORP	10,294 (-1.3%)	$3.647M (+1.8%)	0.8%	$223.67	—	COM	369550108
IJH	ISHARES TR	6,245 (-1.6%)	$482K (+12.4%)	0.1%	$87.89	—	CORE S&P MCP ETF	464287507
MMM	3M CO	7,810 (-6.5%)	$1.265M (+4.3%)	0.3%	$119.85	—	COM	88579Y101
WELL	WELLTOWER INC	2,065 (-2.4%)	$469K (+12.1%)	0.1%	$98.94	—	COM	95040Q104
FCX	FREEPORT MCMORAN INC	15,203 (-2.1%)	$956K (+4.7%)	0.2%	$32.43	—	CL B	35671D857
D	DOMINION ENERGY INC	7,307 (-2.0%)	$499K (+8.2%)	0.1%	$59.82	—	COM	25746U109
APD	AIR PRODUCTS AND CHEMICALS I	1,762 (-7.7%)	$517K (-6.8%)	0.1%	$278.08	—	COM	009158106
SCHW	SCHWAB CHARLES CORP	11,898 (-1.4%)	$1.098M (-3.2%)	0.2%	$58.81	—	COM	808513105
IIPR	INNOVATIVE INDL PPTYS INC	5,334 (-9.9%)	$331K (+11.4%)	0.1%	$69.35	—	COM	45781V101
DLR	DIGITAL RLTY TR INC	5,066 (-3.1%)	$910K (-3.5%)	0.2%	$136.68	—	COM	253868103
COST	COSTCO WHOLESALE CORPORATION	221 (-7.5%)	$207K (-13.2%)	0.0%	$923.48	—	COM	22160K105
MSI	MOTOROLA SOLUTIONS INC	834 (-3.6%)	$346K (-7.7%)	0.1%	$457.26	—	COM NEW	620076307
DIS	DISNEY WALT CO	3,388 (-7.8%)	$326K (-7.9%)	0.1%	$127.98	—	COM	254687106
MDT	MEDTRONIC PLC	2,752 (-1.9%)	$215K (-11.4%)	0.0%	$83.84	—	SHS	G5960L103
TJX	TJX COS INC NEW	2,339 (-1.8%)	$354K (-6.9%)	0.1%	$111.39	—	COM	872540109
PGR	PROGRESSIVE CORP	1,526 (-2.2%)	$333K (+7.7%)	0.1%	$223.54	—	COM	743315103
REGL	PROSHARES TR	5,845 (-1.7%)	$535K (+4.2%)	0.1%	$73.86	—	S&P MDCP 400 DIV	74347B680
NVS	NOVARTIS AG	9,069 (-1.1%)	$1.421M (+1.5%)	0.3%	$87.79	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	4,403 (-9.4%)	$1.489M (+1.3%)	0.3%	$231.61	—	COM	025816109
HWM	HOWMET AEROSPACE INC	1,687 (-10.6%)	$454K (+4.3%)	0.1%	$113.11	—	COM	443201108
VYM	VANGUARD WHITEHALL FDS	2,981 (-2.5%)	$471K (+4.0%)	0.1%	$117.12	—	HIGH DIV YLD	921946406
—	BLACKROCK MUNIYILD QULT FD I	37,007 (-1.3%)	$429K (+4.2%)	0.1%	$10.98	—	COM	09254F100
WY	WEYERHAEUSER CO	12,366 (-3.1%)	$296K (-5.1%)	0.1%	$29.61	—	COM NEW	962166104
DVY	ISHARES TR	2,209 (-7.0%)	$345K (-3.9%)	0.1%	$118.57	—	SELECT DIVID ETF	464287168
—	NUVEEN TAXABLE MUNICPAL INM	10,000 (-7.0%)	$158K (-6.3%)	0.0%	$14.53	—	COM	67074C103
TGT	TARGET CORP	6,763 (-8.3%)	$883K (-1.2%)	0.2%	$154.22	—	COM	87612E106
XLRE	SELECT SECTOR SPDR TR	10,360 (-5.5%)	$456K (+1.9%)	0.1%	$41.00	—	ST STR REAL ETF	81369Y860
PG	PROCTER & GAMBLE CO	20,179 (-1.3%)	$2.959M (+0.2%)	0.6%	$149.87	—	COM	742718109
TRV	TRAVELERS COMPANIES INC	653 (-9.8%)	$216K (+2.1%)	0.0%	$216.92	—	COM	89417E109
FCPT	FOUR CORNERS PPTY TR INC	13,209 (-4.7%)	$324K (-1.1%)	0.1%	$27.14	—	COM	35086T109
MRK	MERCK & CO INC	22,899 (-6.3%)	$2.943M (+0.1%)	0.6%	$78.50	—	COM	58933Y105
XPO	XPO INC	5,400 (-5.3%)	$1.109M (-0.0%)	0.2%	$44.03	—	COM	983793100
PLD	PROLOGIS INC.	1,659 (-2.4%)	$225K (+0.1%)	0.0%	$123.86	—	COM	74340W103

Unchanged Positions (79)

QQQ INVESCO QQQ TR 2.6%

Value $12.39M Shares 16,827 Est. Cost $398.97 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $10.49M Shares 29,358 Est. Cost $124.49 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value $14.28M Shares 43,626 Est. Cost $182.78 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $3.924M Shares 23,673 Est. Cost $106.85 Unrealized —

PFE PFIZER INC 0.9%

Value $4.288M Shares 178,085 Est. Cost $29.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $5.615M Shares 19,968 Est. Cost $181.23 Unrealized —

ABBV ABBVIE INC 1.1%

Value $5.097M Shares 20,254 Est. Cost $124.76 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $4.956M Shares 16,351 Est. Cost $219.24 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $3.726M Shares 13,783 Est. Cost $273.40 Unrealized —

V VISA INC 0.8%

Value $3.871M Shares 11,284 Est. Cost $216.16 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $2.962M Shares 12,029 Est. Cost $181.56 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $616K Shares 1,427 Est. Cost $119.03 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $2.234M Shares 9,990 Est. Cost $110.69 Unrealized —

BA BOEING CO 1.0%

Value $4.894M Shares 22,608 Est. Cost $194.26 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.175M Shares 2,373 Est. Cost $309.05 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $890K Shares 2,986 Est. Cost $193.19 Unrealized —

IGM ISHARES TR 0.2%

Value $1.05M Shares 6,416 Est. Cost $142.64 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $470K Shares 10,409 Est. Cost $21.95 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $991K Shares 3,270 Est. Cost $213.74 Unrealized —

SYK STRYKER CORPORATION 1.1%

Value $5.013M Shares 15,922 Est. Cost $253.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $2.466M Shares 13,629 Est. Cost $76.90 Unrealized —

CMI CUMMINS INC 0.2%

Value $706K Shares 990 Est. Cost $343.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.731M Shares 7,314 Est. Cost $195.96 Unrealized —

MET METLIFE INC 0.2%

Value $1.042M Shares 12,319 Est. Cost $80.61 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $18.99M Shares 50,915 Est. Cost $362.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $2.249M Shares 24,535 Est. Cost $72.98 Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value $4.612M Shares 20,693 Est. Cost $190.34 Unrealized —

CSX CSX CORP 0.2%

Value $1.166M Shares 24,533 Est. Cost $33.59 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $1.073M Shares 9,000 Est. Cost $116.80 Unrealized —

AME AMETEK INC 0.3%

Value $1.282M Shares 5,300 Est. Cost $180.74 Unrealized —

RTX RTX CORPORATION 1.7%

Value $7.831M Shares 41,273 Est. Cost $87.65 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $608K Shares 1,738 Est. Cost $165.68 Unrealized —

AFL AFLAC INC 0.4%

Value $1.669M Shares 14,234 Est. Cost $52.89 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.936M Shares 22,062 Est. Cost $75.06 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $776K Shares 6,925 Est. Cost $78.90 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value $2.374M Shares 11,522 Est. Cost $162.62 Unrealized —

IJJ ISHARES TR 0.2%

Value $1.034M Shares 7,000 Est. Cost $113.84 Unrealized —

PSX PHILLIPS 66 0.3%

Value $1.449M Shares 8,573 Est. Cost $83.25 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $576K Shares 9,980 Est. Cost $38.43 Unrealized —

CI THE CIGNA GROUP 0.6%

Value $2.808M Shares 10,187 Est. Cost $310.52 Unrealized —

STT STATE STR CORP 0.1%

Value $356K Shares 2,100 Est. Cost $69.56 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $2.327M Shares 28,163 Est. Cost $44.50 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $492K Shares 3,403 Est. Cost $75.52 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $324K Shares 4,413 Est. Cost $74.39 Unrealized —

MTB M & T BK CORP 0.1%

Value $596K Shares 2,506 Est. Cost $191.10 Unrealized —

UNP UNION PAC CORP 0.1%

Value $648K Shares 2,382 Est. Cost $214.39 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.104M Shares 4,096 Est. Cost $341.04 Unrealized —

TSLA TESLA INC 0.1%

Value $519K Shares 1,235 Est. Cost $246.16 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.655M Shares 75,778 Est. Cost $18.58 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $637K Shares 2,129 Est. Cost $252.66 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $301K Shares 759 Est. Cost $251.39 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $436K Shares 2,310 Est. Cost $191.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $642K Shares 2,040 Est. Cost $245.62 Unrealized —

SLB SLB LIMITED 0.1%

Value $492K Shares 10,592 Est. Cost $46.16 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $284K Shares 2,250 Est. Cost $83.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.496M Shares 11,819 Est. Cost $88.85 Unrealized —

MCO MOODYS CORP 0.3%

Value $1.411M Shares 3,116 Est. Cost $382.81 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $276K Shares 3,651 Est. Cost $58.96 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $491K Shares 3,431 Est. Cost $119.02 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $225K Shares 1,646 Est. Cost $169.99 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $308K Shares 413 Est. Cost $536.74 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $1.894M Shares 14,290 Est. Cost $114.77 Unrealized —

MPB MID PENN BANCORP INC 0.1%

Value $461K Shares 13,220 Est. Cost $29.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $987K Shares 8,920 Est. Cost $70.09 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $300K Shares 3,932 Est. Cost $59.57 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.1%

Value $327K Shares 8,951 Est. Cost $22.77 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.908M Shares 19,933 Est. Cost $57.36 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $243K Shares 3,082 Est. Cost $67.34 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $356K Shares 7,482 Est. Cost $33.31 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $229K Shares 3,201 Est. Cost $98.17 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $372K Shares 31,666 Est. Cost $11.26 Unrealized —

WPC WP CAREY INC 0.1%

Value $316K Shares 4,426 Est. Cost $54.48 Unrealized —

AMGN AMGEN INC 0.1%

Value $465K Shares 1,284 Est. Cost $268.63 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $332K Shares 6,100 Est. Cost $35.93 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $791K Shares 9,549 Est. Cost $70.37 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $474K Shares 4,123 Est. Cost $80.44 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $241K Shares 1,830 Est. Cost $119.65 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $179K Shares 14,000 Est. Cost $12.66 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $269K Shares 3,352 Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,827	$12.39M	2.6%	$398.97	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	29,358	$10.49M	2.2%	$124.49	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	43,626	$14.28M	3.1%	$182.78	—	COM	46625H100
CVX	CHEVRON CORPORATION	23,673	$3.924M	0.8%	$106.85	—	COM	166764100
PFE	PFIZER INC	178,085	$4.288M	0.9%	$29.78	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	19,968	$5.615M	1.2%	$181.23	—	COM	459200101
ABBV	ABBVIE INC	20,254	$5.097M	1.1%	$124.76	—	COM	00287Y109
VB	VANGUARD INDEX FDS	16,351	$4.956M	1.1%	$219.24	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	13,783	$3.726M	0.8%	$273.40	—	COM	580135101
V	VISA INC	11,284	$3.871M	0.8%	$216.16	—	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	12,029	$2.962M	0.6%	$181.56	—	COM	693475105
DELL	DELL TECHNOLOGIES INC	1,427	$616K	0.1%	$119.03	—	CL C	24703L202
SPG	SIMON PPTY GROUP INC NEW	9,990	$2.234M	0.5%	$110.69	—	COM	828806109
BA	BOEING CO	22,608	$4.894M	1.0%	$194.26	—	COM	097023105
ROK	ROCKWELL AUTOMATION INC	2,373	$1.175M	0.3%	$309.05	—	COM	773903109
TXN	TEXAS INSTRS INC	2,986	$890K	0.2%	$193.19	—	COM	882508104
IGM	ISHARES TR	6,416	$1.05M	0.2%	$142.64	—	EXPND TEC SC ETF	464287549
HPE	HEWLETT PACKARD ENTERPRISE C	10,409	$470K	0.1%	$21.95	—	COM	42824C109
QQQM	INVESCO EXCH TRADED FD TR II	3,270	$991K	0.2%	$213.74	—	NASDAQ 100 ETF	46138G649
SYK	STRYKER CORPORATION	15,922	$5.013M	1.1%	$253.38	—	COM	863667101
PM	PHILIP MORRIS INTL INC	13,629	$2.466M	0.5%	$76.90	—	COM	718172109
CMI	CUMMINS INC	990	$706K	0.2%	$343.84	—	COM	231021106
VIG	VANGUARD SPECIALIZED FUNDS	7,314	$1.731M	0.4%	$195.96	—	DIV APP ETF	921908844
MET	METLIFE INC	12,319	$1.042M	0.2%	$80.61	—	COM	59156R108
MSFT	MICROSOFT CORP	50,915	$18.99M	4.1%	$362.32	—	COM	594918104
CL	COLGATE PALMOLIVE CO	24,535	$2.249M	0.5%	$72.98	—	COM	194162103
WM	WASTE MGMT INC DEL	20,693	$4.612M	1.0%	$190.34	—	COM	94106L109
CSX	CSX CORP	24,533	$1.166M	0.2%	$33.59	—	COM	126408103
CNI	CANADIAN NATL RY CO	9,000	$1.073M	0.2%	$116.80	—	COM	136375102
AME	AMETEK INC	5,300	$1.282M	0.3%	$180.74	—	COM	031100100
RTX	RTX CORPORATION	41,273	$7.831M	1.7%	$87.65	—	COM	75513E101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,738	$608K	0.1%	$165.68	—	COM	49338L103
AFL	AFLAC INC	14,234	$1.669M	0.4%	$52.89	—	COM	001055102
NEE	NEXTERA ENERGY INC	22,062	$1.936M	0.4%	$75.06	—	COM	65339F101
MDYG	SPDR SERIES TRUST	6,925	$776K	0.2%	$78.90	—	ST STR SP400GRW	78464A821
DRI	DARDEN RESTAURANTS INC	11,522	$2.374M	0.5%	$162.62	—	COM	237194105
IJJ	ISHARES TR	7,000	$1.034M	0.2%	$113.84	—	S&P MC 400VL ETF	464287705
PSX	PHILLIPS 66	8,573	$1.449M	0.3%	$83.25	—	COM	718546104
SPSM	SPDR SERIES TRUST	9,980	$576K	0.1%	$38.43	—	ST STR SP600 SML	78468R853
CI	THE CIGNA GROUP	10,187	$2.808M	0.6%	$310.52	—	COM	125523100
STT	STATE STR CORP	2,100	$356K	0.1%	$69.56	—	COM	857477103
WFC	WELLS FARGO & CO	28,163	$2.327M	0.5%	$44.50	—	COM	949746101
BK	BANK OF NY MELLON CORP	3,403	$492K	0.1%	$75.52	—	COM	064058100
CARR	CARRIER GLOBAL CORPORATION	4,413	$324K	0.1%	$74.39	—	COM	14448C104
MTB	M & T BK CORP	2,506	$596K	0.1%	$191.10	—	COM	55261F104
UNP	UNION PAC CORP	2,382	$648K	0.1%	$214.39	—	COM	907818108
MA	MASTERCARD INCORPORATED	4,096	$2.104M	0.4%	$341.04	—	CL A	57636Q104
TSLA	TESLA INC	1,235	$519K	0.1%	$246.16	—	COM	88160R101
EIPI	FIRST TR EXCHNG TRADED FD VI	75,778	$1.655M	0.4%	$18.58	—	FT ENER INCO ETF	33740F276
VHT	VANGUARD WORLD FD	2,129	$637K	0.1%	$252.66	—	HEALTH CAR ETF	92204A504
ADI	ANALOG DEVICES INC	759	$301K	0.1%	$251.39	—	COM	032654105
AVB	AVALONBAY CMNTYS INC	2,310	$436K	0.1%	$191.85	—	COM	053484101
NSC	NORFOLK SOUTHN CORP	2,040	$642K	0.1%	$245.62	—	COM	655844108
SLB	SLB LIMITED	10,592	$492K	0.1%	$46.16	—	COM STK	806857108
IRM	IRON MTN INC DEL	2,250	$284K	0.1%	$83.24	—	COM	46284V101
DUK	DUKE ENERGY CORP NEW	11,819	$1.496M	0.3%	$88.85	—	COM NEW	26441C204
MCO	MOODYS CORP	3,116	$1.411M	0.3%	$382.81	—	COM	615369105
IAU	ISHARES GOLD TR	3,651	$276K	0.1%	$58.96	—	ISHARES NEW	464285204
EMR	EMERSON ELEC CO	3,431	$491K	0.1%	$119.02	—	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	1,646	$225K	0.0%	$169.99	—	COM	11133T103
SPY	STATE STR SPDR S&P 500 ETF T	413	$308K	0.1%	$536.74	—	TR UNIT	78462F103
HIG	HARTFORD INSURANCE GROUP INC	14,290	$1.894M	0.4%	$114.77	—	COM	416515104
MPB	MID PENN BANCORP INC	13,220	$461K	0.1%	$29.32	—	COM	59540G107
ED	CONSOLIDATED EDISON INC	8,920	$987K	0.2%	$70.09	—	COM	209115104
WBS	WEBSTER FINL CORP	3,932	$300K	0.1%	$59.57	—	COM	947890109
WASH	WASHINGTON TR BANCORP INC	8,951	$327K	0.1%	$22.77	—	COM	940610108
SO	SOUTHERN CO	19,933	$1.908M	0.4%	$57.36	—	COM	842587107
NDAQ	NASDAQ INC	3,082	$243K	0.1%	$67.34	—	COM	631103108
FE	FIRSTENERGY CORP	7,482	$356K	0.1%	$33.31	—	COM	337932107
OTIS	OTIS WORLDWIDE CORP	3,201	$229K	0.0%	$98.17	—	COM	68902V107
—	NUVEEN AMT FREE QLTY MUN INC	31,666	$372K	0.1%	$11.26	—	COM	670657105
WPC	WP CAREY INC	4,426	$316K	0.1%	$54.48	—	COM	92936U109
AMGN	AMGEN INC	1,284	$465K	0.1%	$268.63	—	COM	031162100
RBLX	ROBLOX CORP	6,100	$332K	0.1%	$35.93	—	CL A	771049103
NGG	NATIONAL GRID PLC	9,549	$791K	0.2%	$70.37	—	SPONSORED ADR NE	636274409
ETR	ENTERGY CORP NEW	4,123	$474K	0.1%	$80.44	—	COM	29364G103
AWK	AMERICAN WTR WKS CO INC NEW	1,830	$241K	0.1%	$119.65	—	COM	030420103
—	NUVEEN AMT FREE MUN CR INC F	14,000	$179K	0.0%	$12.66	—	COM	67071L106
XEL	XCEL ENERGY INC	3,352	$269K	0.1%	$64.42	—	COM	98389B100