Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNY	TIDAL TRUST I	262,862	$7.315M	4.3%	$27.83	$27.71	+0.4%	FUND GRAN US ETF	886364231
DVY	ISHARES TR	7,783	$1.183M	0.7%	$152.04	$161.15	-5.6%	SELECT DIVID ETF	464287168
MRNA	MODERNA INC	2,047	$394K	0.2%	$192.57	$107.77	+78.7%	COM	60770K107
SPCX	SPACE EXPLORATION TECHN CORP	2,178	$329K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CRWD	CROWDSTRIKE HLDGS INC	961	$254K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
EMR	EMERSON ELEC CO	1,300	$202K	0.1%	$155.10	$150.47	+3.1%	COM	291011104

Increased Positions (11)

GLW CORNING INC 0.5%

Value $884K (-38.7%) Shares 5,750 (+1.8%) Share Price $153.76 Est. Cost/Share $48.31 Unrealized @ Report Date +218.3%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.451M (-20.3%) Shares 6,597 (+1.9%) Share Price $219.94 Est. Cost/Share $218.30 Unrealized @ Report Date +0.7%

MRK MERCK & CO INC 1.6%

Value $2.773M (+15.1%) Shares 19,082 (+1.8%) Share Price $145.31 Est. Cost/Share $99.40 Unrealized @ Report Date +46.2%

IDV ISHARES TR 1.7%

Value $2.923M (+9.0%) Shares 69,277 (+7.0%) Share Price $42.19 Est. Cost/Share $33.88 Unrealized @ Report Date +24.5%

AVGO BROADCOM INC 1.9%

Value $3.162M (-5.6%) Shares 9,004 (+1.5%) Share Price $351.19 Est. Cost/Share $187.47 Unrealized @ Report Date +87.3%

VRT VERTIV HOLDINGS CO 0.3%

Value $567K (-23.7%) Shares 2,350 (+5.9%) Share Price $241.32 Est. Cost/Share $109.68 Unrealized @ Report Date +120.0%

QBTS D-WAVE QUANTUM INC 0.3%

Value $471K (-26.6%) Shares 28,454 (+6.2%) Share Price $16.57 Est. Cost/Share $6.37 Unrealized @ Report Date +160.2%

MS MORGAN STANLEY 0.9%

Value $1.577M (-8.7%) Shares 8,384 (+1.5%) Share Price $188.07 Est. Cost/Share $120.89 Unrealized @ Report Date +55.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.095M (+1.9%) Shares 4,207 (+2.4%) Share Price $497.95 Est. Cost/Share $465.13 Unrealized @ Report Date +7.1%

RGTI RIGETTI COMPUTING INC 0.1%

Value $223K (-10.6%) Shares 14,150 (+9.7%) Share Price $15.74 Est. Cost/Share $6.33 Unrealized @ Report Date +148.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $825K (+2.2%) Shares 775 (+10.7%) Share Price $1065.11 Est. Cost/Share $445.95 Unrealized @ Report Date +138.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	5,750 (+1.8%)	$884K (-38.7%)	0.5%	$153.76	$48.31	+218.3%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	6,597 (+1.9%)	$1.451M (-20.3%)	0.9%	$219.94	$218.30	+0.7%	COM	459200101
MRK	MERCK & CO INC	19,082 (+1.8%)	$2.773M (+15.1%)	1.6%	$145.31	$99.40	+46.2%	COM	58933Y105
IDV	ISHARES TR	69,277 (+7.0%)	$2.923M (+9.0%)	1.7%	$42.19	$33.88	+24.5%	INTL SEL DIV ETF	464288448
AVGO	BROADCOM INC	9,004 (+1.5%)	$3.162M (-5.6%)	1.9%	$351.19	$187.47	+87.3%	COM	11135F101
VRT	VERTIV HOLDINGS CO	2,350 (+5.9%)	$567K (-23.7%)	0.3%	$241.32	$109.68	+120.0%	COM CL A	92537N108
QBTS	D-WAVE QUANTUM INC	28,454 (+6.2%)	$471K (-26.6%)	0.3%	$16.57	$6.37	+160.2%	COM	26740W109
MS	MORGAN STANLEY	8,384 (+1.5%)	$1.577M (-8.7%)	0.9%	$188.07	$120.89	+55.6%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,207 (+2.4%)	$2.095M (+1.9%)	1.2%	$497.95	$465.13	+7.1%	CL B NEW	084670702
RGTI	RIGETTI COMPUTING INC	14,150 (+9.7%)	$223K (-10.6%)	0.1%	$15.74	$6.33	+148.7%	COMMON STOCK	76655K103
MU	MICRON TECHNOLOGY INC	775 (+10.7%)	$825K (+2.2%)	0.5%	$1065.11	$445.95	+138.8%	COM	595112103

Exited Positions (4)

HONA HONEYWELL AEROSPACE INC 0.2%

Value $290K Shares 1,314 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $222K Shares 1,751 Share Price $126.58 * Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $218K Shares 1,590 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

AZN ASTRAZENECA PLC 0.1%

Value $216K Shares 1,138 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	1,314	$290K	0.2%	$221.08 *	$240.18	-35.5%	—	43849R105
DUK	DUKE ENERGY CORP NEW	1,751	$222K	0.1%	$126.58 *	$108.79	+4.8%	—	26441C204
AEP	AMERICAN ELEC PWR CO INC	1,590	$218K	0.1%	$136.81 *	$124.74	-4.9%	—	025537101
AZN	ASTRAZENECA PLC	1,138	$216K	0.1%	$189.62 *	$191.34	-16.3%	—	G0593M107

Decreased Positions (10)

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value $7.917M (-37.5%) Shares 25,978 (-37.9%) Share Price $304.78 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

CRM SALESFORCE INC 0.6%

Value $953K (+36.7%) Shares 4,153 (-6.7%) Share Price $229.57 Est. Cost/Share $315.93 Unrealized @ Report Date -27.3%

ZS ZSCALER INC 0.2%

Value $360K (+37.5%) Shares 1,803 (-2.7%) Share Price $199.42 Est. Cost/Share $193.56 Unrealized @ Report Date +3.0%

BA BOEING CO 0.2%

Value $355K (-18.4%) Shares 1,909 (-5.0%) Share Price $186.05 Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

VLO VALERO ENERGY CORP 0.2%

Value $277K (+30.6%) Shares 715 (-12.3%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

PFE PFIZER INC 0.2%

Value $387K (+16.9%) Shares 13,553 (-1.3%) Share Price $28.52 Est. Cost/Share $25.15 Unrealized @ Report Date +13.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $69,362 (-35.0%) Shares 12,386 (-10.8%) Share Price $5.60 Est. Cost/Share $6.90 Unrealized @ Report Date -18.8%

HON HONEYWELL INTL INC 0.2%

Value $272K (-7.6%) Shares 1,289 (-1.9%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.1%

Value $203K (-8.1%) Shares 570 (-14.9%) Share Price $356.51 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

ABBV ABBVIE INC 0.7%

Value $1.101M (+1.5%) Shares 4,207 (-2.3%) Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	25,978 (-37.9%)	$7.917M (-37.5%)	4.7%	$304.78	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
CRM	SALESFORCE INC	4,153 (-6.7%)	$953K (+36.7%)	0.6%	$229.57	$315.93	-27.3%	COM	79466L302
ZS	ZSCALER INC	1,803 (-2.7%)	$360K (+37.5%)	0.2%	$199.42	$193.56	+3.0%	COM	98980G102
BA	BOEING CO	1,909 (-5.0%)	$355K (-18.4%)	0.2%	$186.05	$156.93	+18.6%	COM	097023105
VLO	VALERO ENERGY CORP	715 (-12.3%)	$277K (+30.6%)	0.2%	$387.61	$206.07	+88.1%	COM	91913Y100
PFE	PFIZER INC	13,553 (-1.3%)	$387K (+16.9%)	0.2%	$28.52	$25.15	+13.4%	COM	717081103
LUMN	LUMEN TECHNOLOGIES INC	12,386 (-10.8%)	$69,362 (-35.0%)	0.0%	$5.60	$6.90	-18.8%	COM	550241103
HON	HONEYWELL INTL INC	1,289 (-1.9%)	$272K (-7.6%)	0.2%	$210.94	$223.90	—	COM	438516205
TRV	TRAVELERS COMPANIES INC	570 (-14.9%)	$203K (-8.1%)	0.1%	$356.51	$244.86	+45.6%	COM	89417E109
ABBV	ABBVIE INC	4,207 (-2.3%)	$1.101M (+1.5%)	0.7%	$261.59	$177.41	+47.4%	COM	00287Y109

Unchanged Positions (55)

NVDA NVIDIA CORPORATION 22.5%

Value $37.91M Shares 166,011 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

AAPL APPLE INC 18.5%

Value $31.28M Shares 93,921 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

MSFT MICROSOFT CORP 3.3%

Value $5.497M Shares 10,718 Share Price $512.92 Est. Cost/Share $422.11 Unrealized @ Report Date +21.5%

DELL DELL TECHNOLOGIES INC 2.4%

Value $4.131M Shares 7,680 Share Price $537.95 Est. Cost/Share $121.58 Unrealized @ Report Date +342.5%

META META PLATFORMS INC 2.1%

Value $3.607M Shares 4,974 Share Price $725.18 Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%

AMD ADVANCED MICRO DEVICES INC 5.7%

Value $9.672M Shares 15,810 Share Price $611.76 Est. Cost/Share $143.89 Unrealized @ Report Date +325.2%

LLY ELI LILLY & CO 4.7%

Value $7.999M Shares 6,913 Share Price $1157.08 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%

TSLA TESLA INC 0.8%

Value $1.318M Shares 3,716 Share Price $354.81 Est. Cost/Share $322.52 Unrealized @ Report Date +10.0%

AMGN AMGEN INC 0.8%

Value $1.286M Shares 3,050 Share Price $421.51 Est. Cost/Share $286.10 Unrealized @ Report Date +47.3%

CSCO CISCO SYS INC 1.1%

Value $1.885M Shares 17,515 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

ARM ARM HOLDINGS PLC 0.3%

Value $495K Shares 1,710 Share Price $289.66 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%

CVX CHEVRON CORPORATION 0.3%

Value $539K Shares 2,640 Share Price $204.21 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

SNOW SNOWFLAKE INC 0.2%

Value $390K Shares 1,150 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

GOOGL ALPHABET INC 1.4%

Value $2.391M Shares 6,950 Share Price $344.08 Est. Cost/Share $175.08 Unrealized @ Report Date +96.5%

COP CONOCOPHILLIPS 0.3%

Value $506K Shares 4,040 Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.094M Shares 23,852 Share Price $45.87 Est. Cost/Share $39.55 Unrealized @ Report Date +16.0%

GE GE AEROSPACE 0.2%

Value $420K Shares 1,344 Share Price $312.29 Est. Cost/Share $189.60 Unrealized @ Report Date +64.7%

WMT WALMART INC 0.5%

Value $810K Shares 7,797 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $939K Shares 15,052 Share Price $62.40 Est. Cost/Share $52.50 Unrealized @ Report Date +18.9%

ED CONSOLIDATED EDISON INC 0.5%

Value $795K Shares 7,775 Share Price $102.21 Est. Cost/Share $94.83 Unrealized @ Report Date +7.8%

GEV GE VERNOVA INC 0.2%

Value $273K Shares 287 Share Price $950.48 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

MCD MCDONALDS CORP 0.2%

Value $373K Shares 1,616 Share Price $230.94 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.514M Shares 5,720 Share Price $264.74 Est. Cost/Share $152.80 Unrealized @ Report Date +73.3%

ABT ABBOTT LABORATORIES 0.4%

Value $688K Shares 6,961 Share Price $98.83 Est. Cost/Share $113.58 Unrealized @ Report Date -13.0%

T AT&T INC 0.2%

Value $369K Shares 15,114 Share Price $24.40 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

GOOG ALPHABET INC 0.8%

Value $1.391M Shares 4,081 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $255K Shares 2,167 Share Price $117.74 Est. Cost/Share $149.63 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.3%

Value $578K Shares 8,579 Share Price $67.34 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

FDX FEDEX CORP 0.2%

Value $396K Shares 1,390 Share Price $285.09 Est. Cost/Share $271.73 Unrealized @ Report Date +4.9%

GILD GILEAD SCIENCES INC 0.1%

Value $251K Shares 1,683 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

INTC INTEL CORP 0.1%

Value $235K Shares 1,956 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

WM WASTE MGMT INC DEL 0.2%

Value $382K Shares 1,871 Share Price $203.92 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $226K Shares 617 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AMZN AMAZON COM INC 0.4%

Value $662K Shares 2,657 Share Price $249.15 Est. Cost/Share $204.37 Unrealized @ Report Date +21.9%

JPM JPMORGAN CHASE & CO 1.4%

Value $2.39M Shares 7,225 Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

KO COCA COLA CO 0.3%

Value $435K Shares 5,052 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

TXN TEXAS INSTRS INC 0.2%

Value $378K Shares 1,350 Share Price $280.09 Est. Cost/Share $193.15 Unrealized @ Report Date +45.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $213K Shares 9,255 Share Price $23.02 Est. Cost/Share $18.17 Unrealized @ Report Date +26.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $258K Shares 570 Share Price $451.98 Est. Cost/Share $393.53 Unrealized @ Report Date +14.9%

SBUX STARBUCKS CORP 0.1%

Value $251K Shares 2,667 Share Price $93.96 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

WMB WILLIAMS COS INC 0.1%

Value $222K Shares 3,261 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

PEP PEPSICO INC 0.2%

Value $274K Shares 2,164 Share Price $126.72 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%

GMED GLOBUS MED INC 0.2%

Value $331K Shares 4,425 Share Price $74.90 Est. Cost/Share $78.87 Unrealized @ Report Date -5.0%

UI UBIQUITI INC 0.2%

Value $284K Shares 500 Share Price $567.53 Est. Cost/Share $364.15 Unrealized @ Report Date +55.9%

ORCL ORACLE CORP 0.2%

Value $266K Shares 1,940 Share Price $137.30 Est. Cost/Share $173.15 Unrealized @ Report Date -20.7%

ALL ALLSTATE CORP 0.1%

Value $222K Shares 1,000 Share Price $221.86 Est. Cost/Share $191.27 Unrealized @ Report Date +16.0%

RTX RTX CORPORATION 0.4%

Value $704K Shares 3,794 Share Price $185.65 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $759K Shares 12,499 Share Price $60.73 Est. Cost/Share $57.52 Unrealized @ Report Date +5.6%

WELL WELLTOWER INC 0.3%

Value $564K Shares 2,450 Share Price $230.24 Est. Cost/Share $128.69 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.2%

Value $309K Shares 1,000 Share Price $309.00 Est. Cost/Share $248.46 Unrealized @ Report Date +24.4%

PG PROCTER & GAMBLE CO 0.2%

Value $335K Shares 2,309 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

ETN EATON CORP PLC 0.1%

Value $215K Shares 500 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $879K Shares 19,784 Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

QCOM QUALCOMM INC 0.1%

Value $200K Shares 1,087 Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $257K Shares 505 Share Price $509.26 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	166,011	$37.91M	22.5%	$228.38	$137.79	+65.7%	COM	67066G104
AAPL	APPLE INC	93,921	$31.28M	18.5%	$333.02	$234.51	+42.0%	COM	037833100
MSFT	MICROSOFT CORP	10,718	$5.497M	3.3%	$512.92	$422.11	+21.5%	COM	594918104
DELL	DELL TECHNOLOGIES INC	7,680	$4.131M	2.4%	$537.95	$121.58	+342.5%	CL C	24703L202
META	META PLATFORMS INC	4,974	$3.607M	2.1%	$725.18	$584.74	+24.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	15,810	$9.672M	5.7%	$611.76	$143.89	+325.2%	COM	007903107
LLY	ELI LILLY & CO	6,913	$7.999M	4.7%	$1157.08	$821.14	+40.9%	COM	532457108
TSLA	TESLA INC	3,716	$1.318M	0.8%	$354.81	$322.52	+10.0%	COM	88160R101
AMGN	AMGEN INC	3,050	$1.286M	0.8%	$421.51	$286.10	+47.3%	COM	031162100
CSCO	CISCO SYS INC	17,515	$1.885M	1.1%	$107.63	$55.37	+94.4%	COM	17275R102
ARM	ARM HOLDINGS PLC	1,710	$495K	0.3%	$289.66	$121.36	+138.7%	SPONSORED ADS	042068205
CVX	CHEVRON CORPORATION	2,640	$539K	0.3%	$204.21	$145.50	+40.3%	COM	166764100
SNOW	SNOWFLAKE INC	1,150	$390K	0.2%	$339.56	$184.02	+84.5%	COM SHS	833445109
GOOGL	ALPHABET INC	6,950	$2.391M	1.4%	$344.08	$175.08	+96.5%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	4,040	$506K	0.3%	$125.15	$102.31	+22.3%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	23,852	$1.094M	0.6%	$45.87	$39.55	+16.0%	COM	92343V104
GE	GE AEROSPACE	1,344	$420K	0.2%	$312.29	$189.60	+64.7%	COM NEW	369604301
WMT	WALMART INC	7,797	$810K	0.5%	$103.92	$85.80	+21.1%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	15,052	$939K	0.6%	$62.40	$52.50	+18.9%	COM	110122108
ED	CONSOLIDATED EDISON INC	7,775	$795K	0.5%	$102.21	$94.83	+7.8%	COM	209115104
GEV	GE VERNOVA INC	287	$273K	0.2%	$950.48	$780.17	+21.8%	COM	36828A101
MCD	MCDONALDS CORP	1,616	$373K	0.2%	$230.94	$290.22	-20.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	5,720	$1.514M	0.9%	$264.74	$152.80	+73.3%	COM	478160104
ABT	ABBOTT LABORATORIES	6,961	$688K	0.4%	$98.83	$113.58	-13.0%	COM	002824100
T	AT&T INC	15,114	$369K	0.2%	$24.40	$21.51	+13.4%	COM	00206R102
GOOG	ALPHABET INC	4,081	$1.391M	0.8%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
MAA	MID-AMER APT CMNTYS INC	2,167	$255K	0.2%	$117.74	$149.63	—	COM	59522J103
MO	ALTRIA GROUP INC	8,579	$578K	0.3%	$67.34	$48.82	+37.9%	COM	02209S103
FDX	FEDEX CORP	1,390	$396K	0.2%	$285.09	$271.73	+4.9%	COM	31428X106
GILD	GILEAD SCIENCES INC	1,683	$251K	0.1%	$149.05	$120.88	+23.3%	COM	375558103
INTC	INTEL CORP	1,956	$235K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
WM	WASTE MGMT INC DEL	1,871	$382K	0.2%	$203.92	$211.11	-3.4%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	617	$226K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
AMZN	AMAZON COM INC	2,657	$662K	0.4%	$249.15	$204.37	+21.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	7,225	$2.39M	1.4%	$330.83	$228.03	+45.1%	COM	46625H100
KO	COCA COLA CO	5,052	$435K	0.3%	$86.08	$63.09	+36.5%	COM	191216100
TXN	TEXAS INSTRS INC	1,350	$378K	0.2%	$280.09	$193.15	+45.0%	COM	882508104
FHN	FIRST HORIZON CORPORATION	9,255	$213K	0.1%	$23.02	$18.17	+26.7%	COM	320517105
TT	TRANE TECHNOLOGIES PLC	570	$258K	0.2%	$451.98	$393.53	+14.9%	SHS	G8994E103
SBUX	STARBUCKS CORP	2,667	$251K	0.1%	$93.96	$93.94	+0.0%	COM	855244109
WMB	WILLIAMS COS INC	3,261	$222K	0.1%	$67.97	$69.23	-1.8%	COM	969457100
PEP	PEPSICO INC	2,164	$274K	0.2%	$126.72	$156.55	-19.1%	COM	713448108
GMED	GLOBUS MED INC	4,425	$331K	0.2%	$74.90	$78.87	-5.0%	CL A	379577208
UI	UBIQUITI INC	500	$284K	0.2%	$567.53	$364.15	+55.9%	COM	90353W103
ORCL	ORACLE CORP	1,940	$266K	0.2%	$137.30	$173.15	-20.7%	COM	68389X105
ALL	ALLSTATE CORP	1,000	$222K	0.1%	$221.86	$191.27	+16.0%	COM	020002101
RTX	RTX CORPORATION	3,794	$704K	0.4%	$185.65	$118.27	+57.0%	COM	75513E101
FDVV	FIDELITY COVINGTON TRUST	12,499	$759K	0.4%	$60.73	$57.52	+5.6%	HIGH DIVID ETF	316092840
WELL	WELLTOWER INC	2,450	$564K	0.3%	$230.24	$128.69	—	COM	95040Q104
NSC	NORFOLK SOUTHN CORP	1,000	$309K	0.2%	$309.00	$248.46	+24.4%	COM	655844108
PG	PROCTER & GAMBLE CO	2,309	$335K	0.2%	$145.28	$165.73	-12.3%	COM	742718109
ETN	EATON CORP PLC	500	$215K	0.1%	$429.71	$403.27	+6.6%	SHS	G29183103
DFAC	DIMENSIONAL ETF TRUST	19,784	$879K	0.5%	$44.45	$35.22	+26.2%	US COR EQU 2 ETF	25434V708
QCOM	QUALCOMM INC	1,087	$200K	0.1%	$184.04	$159.52	+15.4%	COM	747525103
LMT	LOCKHEED MARTIN CORP	505	$257K	0.2%	$509.26	$527.20	-3.4%	COM	539830109