| ABBOTT LABS | COM | $265K | 240.6% | 1,997 SH | |
| ADVANCED MICRO DEVICES INC | COM | $256K | 232.3% | 2,490 SH | |
| ALPHABET INC | CAP STK CL A | $538K | 488.8% | 3,480 SH | |
| ALPHABET INC | CAP STK CL C | $1.4M | 1283.6% | 9,047 SH | |
| AMAZON COM INC | COM | $2.1M | 1907.6% | 11,039 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.6M | 1413.4% | 11,364 SH | |
| APPLE INC | COM | $4.8M | 4356.7% | 21,595 SH | |
| APPLIED MATLS INC | COM | $741K | 672.7% | 5,104 SH | |
| AUTODESK INC | COM | $560K | 508.8% | 2,140 SH | |
| BANK AMERICA CORP | COM | $728K | 661.3% | 17,448 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $914K | 830.1% | 1,716 SH | |
| BP PLC | SPONSORED ADR | $256K | 232.6% | 7,580 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.2M | 1107.1% | 19,226 SH | |
| CATERPILLAR INC | COM | $1.5M | 1394.6% | 4,656 SH | |
| CHEVRON CORP NEW | COM | $431K | 391.3% | 2,575 SH | |
| CHUBB LIMITED | COM | $676K | 613.6% | 2,237 SH | |
| CITIGROUP INC | COM NEW | $1.2M | 1079.2% | 16,739 SH | |
| COCA COLA CO | COM | $929K | 844.0% | 12,976 SH | |
| CRANE COMPANY | COMMON STOCK | $239K | 216.6% | 1,557 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $283K | 257.1% | 803 SH | |
| DANAHER CORPORATION | COM | $1.8M | 1598.2% | 8,584 SH | |
| DELL TECHNOLOGIES INC | CL C | $736K | 668.1% | 8,071 SH | |
| DIGITAL RLTY TR INC | COM | $783K | 710.9% | 5,463 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $360K | 326.7% | 6,986 SH | |
| DISNEY WALT CO | COM | $211K | 191.6% | 2,137 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 1029.4% | 9,293 SH | |
| EATON CORP PLC | SHS | $2.0M | 1812.4% | 7,341 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $1.1M | 965.9% | 103,652 SH | |
| ELI LILLY & CO | COM | $2.4M | 2213.1% | 2,950 SH | |
| EMERSON ELEC CO | COM | $217K | 197.0% | 1,978 SH | |
| ENBRIDGE INC | COM | $591K | 536.8% | 13,338 SH | |
| EPLUS INC | COM | $296K | 268.8% | 4,850 SH | |
| EQUINIX INC | COM | $2.1M | 1937.2% | 2,616 SH | |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $1.7M | 1576.9% | 49,575 SH | |
| EXXON MOBIL CORP | COM | $654K | 594.1% | 5,500 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.0M | 931.5% | 34,462 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $223K | 202.2% | 7,104 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.7M | 1498.7% | 36,148 SH | |
| FORTINET INC | COM | $1.9M | 1688.2% | 19,310 SH | |
| HOME DEPOT INC | COM | $487K | 442.6% | 1,330 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.3M | 1194.4% | 16,945 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $478K | 434.5% | 2,479 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $456K | 414.5% | 2,635 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $525K | 477.0% | 1,120 SH | |
| ISHARES TR | CORE S&P TTL STK | $317K | 288.1% | 2,600 SH | |
| ISHARES TR | CORE S&P US GWT | $241K | 218.9% | 1,896 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.4M | 3081.4% | 6,038 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 1339.3% | 18,042 SH | |
| ISHARES TR | MSCI USA MIN VOL | $303K | 275.2% | 3,235 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $307K | 278.4% | 6,054 SH | |
| JPMORGAN CHASE & CO. | COM | $1.6M | 1473.6% | 6,615 SH | |
| LOWES COS INC | COM | $851K | 773.2% | 3,650 SH | |
| MARRIOTT INTL INC NEW | CL A | $773K | 701.7% | 3,244 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.6M | 1420.1% | 3,270 SH | |
| MCDONALDS CORP | COM | $1.4M | 1311.3% | 4,622 SH | |
| MCKESSON CORP | COM | $2.5M | 2259.3% | 3,696 SH | |
| MERCK & CO INC | COM | $206K | 187.4% | 2,299 SH | |
| META PLATFORMS INC | CL A | $1.2M | 1047.0% | 2,000 SH | |
| MICROSOFT CORP | COM | $6.2M | 5625.7% | 16,501 SH | |
| MONDELEZ INTL INC | CL A | $234K | 212.6% | 3,450 SH | |
| NEXTERA ENERGY INC | COM | $1.0M | 932.0% | 14,475 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $993K | 902.0% | 80,224 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 2380.2% | 24,181 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 3270.1% | 42,661 SH | |
| PALO ALTO NETWORKS INC | COM | $4.3M | 3921.4% | 25,303 SH | |
| PEPSICO INC | COM | $461K | 418.6% | 3,074 SH | |
| PROCTER AND GAMBLE CO | COM | $1.7M | 1505.0% | 9,723 SH | |
| SALESFORCE INC | COM | $844K | 766.4% | 3,144 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $285K | 259.1% | 2,957 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $380K | 344.8% | 7,621 SH | |
| SELECT SECTOR SPDR TR | INDL | $447K | 406.4% | 3,414 SH | |
| SERVICE CORP INTL | COM | $241K | 218.5% | 3,000 SH | |
| SHELL PLC | SPON ADS | $564K | 511.9% | 7,692 SH | |
| SIMON PPTY GROUP INC NEW | COM | $913K | 829.6% | 5,500 SH | |
| SIMULATIONS PLUS INC | COM | $501K | 454.7% | 20,419 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.5M | 2252.2% | 4,433 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.5M | 2312.2% | 4,772 SH | |
| STARBUCKS CORP | COM | $271K | 245.9% | 2,760 SH | |
| STRYKER CORPORATION | COM | $1.1M | 1022.1% | 3,023 SH | |
| TJX COS INC NEW | COM | $913K | 829.3% | 7,497 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.0M | 1791.4% | 7,627 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.7M | 7923.1% | 16,975 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $399K | 361.9% | 1,450 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $321K | 291.3% | 5,400 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $983K | 893.0% | 19,343 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $534K | 485.4% | 5,456 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $387K | 351.7% | 714 SH | |
| WALMART INC | COM | $1.1M | 1035.6% | 12,988 SH | |
| WASTE MGMT INC DEL | COM | $1.3M | 1220.9% | 5,807 SH | |
| ZOETIS INC | CL A | $802K | 728.3% | 4,870 SH | |