| ADOBE INC | COM | $352K | 0.2% | 917 SH | |
| AIR PRODS & CHEMS INC | COM | $291K | 0.2% | 986 SH | |
| ALPHABET INC | CAP STK CL A | $1.7M | 1.1% | 11,066 SH | |
| ALPHABET INC | CAP STK CL C | $736K | 0.5% | 4,708 SH | |
| ALTRIA GROUP INC | COM | $819K | 0.5% | 13,638 SH | |
| AMAZON COM INC | COM | $4.2M | 2.8% | 22,182 SH | |
| AMERICAN EXPRESS CO | COM | $541K | 0.4% | 2,010 SH | |
| AMETEK INC | COM | $5.9M | 3.8% | 34,055 SH | |
| APPLE INC | COM | $11.6M | 7.6% | 52,135 SH | |
| AT&T INC | COM | $1.4M | 0.9% | 51,217 SH | |
| BANK AMERICA CORP | COM | $222K | 0.1% | 5,317 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.8M | 1.2% | 21,237 SH | |
| BECTON DICKINSON & CO | COM | $363K | 0.2% | 1,584 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 1.0% | 2,733 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $957K | 0.6% | 18,264 SH | |
| BLACKROCK INC | COM | $425K | 0.3% | 449 SH | |
| BOEING CO | COM | $493K | 0.3% | 2,888 SH | |
| BROADCOM INC | COM | $323K | 0.2% | 1,928 SH | |
| CARRIER GLOBAL CORPORATION | COM | $219K | 0.1% | 3,450 SH | |
| CHEVRON CORP NEW | COM | $591K | 0.4% | 3,530 SH | |
| CITIGROUP INC | COM NEW | $217K | 0.1% | 3,060 SH | |
| COTY INC | COM CL A | $82K | 0.1% | 14,999 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.9% | 3,684 SH | |
| DEERE & CO | COM | $1.2M | 0.8% | 2,623 SH | |
| DOVER CORP | COM | $1.7M | 1.1% | 9,781 SH | |
| ELI LILLY & CO | COM | $645K | 0.4% | 781 SH | |
| ENBRIDGE INC | COM | $511K | 0.3% | 11,527 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $425K | 0.3% | 22,847 SH | |
| ENTERGY CORP NEW | COM | $624K | 0.4% | 7,304 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.7% | 9,340 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1.1M | 0.7% | 15,719 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $205K | 0.1% | 3,740 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $356K | 0.2% | 3,440 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $418K | 0.3% | 1,883 SH | |
| FREEPORT-MCMORAN INC | CL B | $269K | 0.2% | 7,100 SH | |
| GE AEROSPACE | COM NEW | $539K | 0.4% | 2,692 SH | |
| GENERAL MTRS CO | COM | $558K | 0.4% | 11,866 SH | |
| GOLDMAN SACHS GROUP INC | COM | $845K | 0.6% | 1,547 SH | |
| GOLUB CAP BDC INC | COM | $169K | 0.1% | 11,172 SH | |
| GSK PLC | SPONSORED ADR | $291K | 0.2% | 7,504 SH | |
| HOME DEPOT INC | COM | $283K | 0.2% | 772 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $471K | 0.3% | 2,731 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $878K | 0.6% | 3,529 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $575K | 0.4% | 1,227 SH | |
| ISHARES TR | CORE S&P SCP ETF | $238K | 0.2% | 2,277 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.8% | 9,556 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 1.1% | 3,018 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.0M | 0.7% | 7,947 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $890K | 0.6% | 2,464 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $246K | 0.2% | 1,308 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $9.5M | 6.2% | 102,813 SH | |
| ISHARES TR | S&P 500 VAL ETF | $16.1M | 10.5% | 84,230 SH | |
| ISHARES TR | S&P MC 400GR ETF | $525K | 0.3% | 6,300 SH | |
| ISHARES TR | S&P SML 600 GWT | $687K | 0.4% | 5,515 SH | |
| ISHARES TR | U.S. TECH ETF | $9.1M | 5.9% | 64,552 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $12.8M | 8.4% | 223,271 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $229K | 0.1% | 4,578 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $12.5M | 8.2% | 246,510 SH | |
| JOHNSON & JOHNSON | COM | $1.1M | 0.7% | 6,379 SH | |
| JPMORGAN CHASE & CO. | COM | $3.1M | 2.0% | 12,580 SH | |
| LOEWS CORP | COM | $854K | 0.6% | 9,292 SH | |
| MARTIN MARIETTA MATLS INC | COM | $667K | 0.4% | 1,396 SH | |
| MCDONALDS CORP | COM | $270K | 0.2% | 865 SH | |
| MERCK & CO INC | COM | $629K | 0.4% | 7,006 SH | |
| META PLATFORMS INC | CL A | $2.6M | 1.7% | 4,522 SH | |
| MICROSOFT CORP | COM | $3.5M | 2.3% | 9,360 SH | |
| MONDELEZ INTL INC | CL A | $746K | 0.5% | 10,995 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $33K | 0.0% | 16,300 SH | |
| NETFLIX INC | COM | $347K | 0.2% | 372 SH | |
| NEWMONT CORP | COM | $813K | 0.5% | 16,849 SH | |
| NEXTERA ENERGY INC | COM | $615K | 0.4% | 8,670 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $193K | 0.1% | 10,200 SH | |
| NVIDIA CORPORATION | COM | $1.8M | 1.2% | 16,845 SH | |
| OTIS WORLDWIDE CORP | COM | $300K | 0.2% | 2,910 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $336K | 0.2% | 3,980 SH | |
| PALO ALTO NETWORKS INC | COM | $246K | 0.2% | 1,442 SH | |
| PEPSICO INC | COM | $655K | 0.4% | 4,369 SH | |
| PFIZER INC | COM | $419K | 0.3% | 16,529 SH | |
| PHILIP MORRIS INTL INC | COM | $1.5M | 1.0% | 9,689 SH | |
| PHILLIPS 66 | COM | $218K | 0.1% | 1,765 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $272K | 0.2% | 6,463 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $621K | 0.4% | 7,542 SH | |
| ROPER TECHNOLOGIES INC | COM | $413K | 0.3% | 700 SH | |
| RTX CORPORATION | COM | $1.3M | 0.9% | 10,172 SH | |
| SALESFORCE INC | COM | $251K | 0.2% | 936 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 0.9% | 14,716 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $851K | 0.6% | 17,094 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $478K | 0.3% | 2,423 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $910K | 0.6% | 4,408 SH | |
| SEMPRA | COM | $287K | 0.2% | 4,020 SH | |
| SERVICENOW INC | COM | $752K | 0.5% | 944 SH | |
| SHELL PLC | SPON ADS | $305K | 0.2% | 4,168 SH | |
| SPDR GOLD TR | GOLD SHS | $504K | 0.3% | 1,750 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $4.0M | 2.6% | 7,074 SH | |
| TESLA INC | COM | $440K | 0.3% | 1,699 SH | |
| TG THERAPEUTICS INC | COM | $425K | 0.3% | 10,780 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $428K | 0.3% | 861 SH | |
| UBER TECHNOLOGIES INC | COM | $416K | 0.3% | 5,710 SH | |
| UNITIL CORP | COM | $339K | 0.2% | 5,876 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $265K | 0.2% | 1,365 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $395K | 0.3% | 1,805 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $302K | 0.2% | 557 SH | |
| VERIZON COMMUNICATIONS INC | COM | $636K | 0.4% | 14,031 SH | |