3M CO COM 88579Y101 288190 1893 SH SOLE 0 0 1893 ABBOTT LABS COM 002824100 2140687 15739 SH SOLE 0 0 15739 ABBVIE INC COM 00287Y109 4865153 26210 SH SOLE 0 0 26210 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280359 938 SH SOLE 0 0 938 ADVANCED MICRO DEVICES INC COM 007903107 1650297 11630 SH SOLE 0 0 11630 ALPHABET INC CAP STK CL C 02079K107 1003493 5657 SH SOLE 0 0 5657 ALPHABET INC CAP STK CL A 02079K305 6564010 37247 SH SOLE 0 0 37247 ALPS ETF TR ALERIAN MLP 00162Q452 852021 17438 SH SOLE 0 0 17438 ALTRIA GROUP INC COM 02209S103 764301 13036 SH SOLE 0 0 13036 AMAZON COM INC COM 023135106 8671904 39527 SH SOLE 0 0 39527 AMERICAN EXPRESS CO COM 025816109 2201716 6902 SH SOLE 0 0 6902 AMGEN INC COM 031162100 241237 864 SH SOLE 0 0 864 APPLE INC COM 037833100 16686276 81329 SH SOLE 0 0 81329 ASML HOLDING N V N Y REGISTRY SHS N07059210 1133165 1414 SH SOLE 0 0 1414 AT&T INC COM 00206R102 615642 21273 SH SOLE 0 0 21273 AUTODESK INC COM 052769106 1417211 4578 SH SOLE 0 0 4578 AXIS CAP HLDGS LTD SHS G0692U109 215946 2080 SH SOLE 0 0 2080 BANK AMERICA CORP COM 060505104 3955514 83591 SH SOLE 0 0 83591 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12673039 26089 SH SOLE 0 0 26089 BOEING CO COM 097023105 2294632 10951 SH SOLE 0 0 10951 BOEING CO DEP CONV PFD A 097023204 482596 7097 SH SOLE 0 0 7097 BRISTOL-MYERS SQUIBB CO COM 110122108 991527 21420 SH SOLE 0 0 21420 BROADCOM INC COM 11135F101 3724474 13512 SH SOLE 0 0 13512 CATERPILLAR INC COM 149123101 677836 1746 SH SOLE 0 0 1746 CAVA GROUP INC COM 148929102 239887 2848 SH SOLE 0 0 2848 CHENIERE ENERGY INC COM NEW 16411R208 2474163 10160 SH SOLE 0 0 10160 CHEVRON CORP NEW COM 166764100 2599310 18153 SH SOLE 0 0 18153 CHUBB LIMITED COM H1467J104 203963 704 SH SOLE 0 0 704 CISCO SYS INC COM 17275R102 375506 5412 SH SOLE 0 0 5412 COCA COLA CO COM 191216100 2332100 32963 SH SOLE 0 0 32963 COMCAST CORP NEW CL A 20030N101 985325 27608 SH SOLE 0 0 27608 CONSOLIDATED EDISON INC COM 209115104 476763 4751 SH SOLE 0 0 4751 CONSTELLATION BRANDS INC CL A 21036P108 330728 2033 SH SOLE 0 0 2033 COSTCO WHSL CORP NEW COM 22160K105 14228099 14373 SH SOLE 0 0 14373 CSX CORP COM 126408103 906237 27773 SH SOLE 0 0 27773 DEERE & CO COM 244199105 329775 649 SH SOLE 0 0 649 DISNEY WALT CO COM 254687106 1549378 12494 SH SOLE 0 0 12494 DUKE ENERGY CORP NEW COM NEW 26441C204 341536 2894 SH SOLE 0 0 2894 ELI LILLY & CO COM 532457108 1577169 2023 SH SOLE 0 0 2023 ENTERPRISE PRODS PARTNERS L COM 293792107 337092 10870 SH SOLE 0 0 10870 EXXON MOBIL CORP COM 30231G102 2568463 23826 SH SOLE 0 0 23826 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1449520 58756 SH SOLE 0 0 58756 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3537641 32762 SH SOLE 0 0 32762 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2717587 55348 SH SOLE 0 0 55348 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 506555 20500 SH SOLE 0 0 20500 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 535013 10861 SH SOLE 0 0 10861 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 581360 26000 SH SOLE 0 0 26000 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 605968 8025 SH SOLE 0 0 8025 GE AEROSPACE COM NEW 369604301 383229 1489 SH SOLE 0 0 1489 GE VERNOVA INC COM 36828A101 255061 482 SH SOLE 0 0 482 GILEAD SCIENCES INC COM 375558103 474745 4282 SH SOLE 0 0 4282 GOLDMAN SACHS ETF TR INDIA EQUITY ETF 38149W481 538395 19500 SH SOLE 0 0 19500 GOLDMAN SACHS GROUP INC COM 38141G104 1406299 1987 SH SOLE 0 0 1987 HOME DEPOT INC COM 437076102 3827754 10440 SH SOLE 0 0 10440 HONEYWELL INTL INC COM 438516106 2335459 10028 SH SOLE 0 0 10028 IAMGOLD CORP COM 450913108 80284 10923 SH SOLE 0 0 10923 INTERCONTINENTAL EXCHANGE IN COM 45866F104 836036 4557 SH SOLE 0 0 4557 INTERNATIONAL BUSINESS MACHS COM 459200101 473342 1606 SH SOLE 0 0 1606 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 208700 3264 SH SOLE 0 0 3264 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4215337 60297 SH SOLE 0 0 60297 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10454422 57524 SH SOLE 0 0 57524 INVESCO QQQ TR UNIT SER 1 46090E103 3068798 5563 SH SOLE 0 0 5563 ISHARES INC MSCI JPN ETF NEW 46434G822 1472325 19639 SH SOLE 0 0 19639 ISHARES INC MSCI MEXICO ETF 464286822 539045 8901 SH SOLE 0 0 8901 ISHARES TR 1 3 YR TREAS BD 464287457 537761 6490 SH SOLE 0 0 6490 ISHARES TR CORE DIV GRWTH 46434V621 774315 12110 SH SOLE 0 0 12110 ISHARES TR CORE S&P TTL STK 464287150 272173 2016 SH SOLE 0 0 2016 ISHARES TR CORE S&P500 ETF 464287200 4706846 7581 SH SOLE 0 0 7581 ISHARES TR CORE US AGGBD ET 464287226 242147 2441 SH SOLE 0 0 2441 ISHARES TR EXPANDED TECH 464287515 1840914 16812 SH SOLE 0 0 16812 ISHARES TR IBONDS 26 TRM TS 46436E858 217560 9488 SH SOLE 0 0 9488 ISHARES TR MSCI EURO FL ETF 464289180 343375 10856 SH SOLE 0 0 10856 ISHARES TR MSCI INDIA ETF 46429B598 865345 15541 SH SOLE 0 0 15541 ISHARES TR MSCI USA MIN VOL 46429B697 284520 3031 SH SOLE 0 0 3031 ISHARES TR MSCI USA QLT FCT 46432F339 1253048 6854 SH SOLE 0 0 6854 ISHARES TR PFD AND INCM SEC 464288687 461231 15034 SH SOLE 0 0 15034 ISHARES TR RUS 1000 GRW ETF 464287614 1730588 4076 SH SOLE 0 0 4076 ISHARES TR RUSSELL 2000 ETF 464287655 534080 2475 SH SOLE 0 0 2475 ISHARES TR S&P 500 GRWT ETF 464287309 430340 3909 SH SOLE 0 0 3909 ISHARES TR S&P 500 VAL ETF 464287408 217698 1114 SH SOLE 0 0 1114 ISHARES TR SELECT DIVID ETF 464287168 7913777 59587 SH SOLE 0 0 59587 ISHARES TR U.S. PHARMA ETF 464288836 307579 4693 SH SOLE 0 0 4693 ISHARES TR US AER DEF ETF 464288760 1283507 6804 SH SOLE 0 0 6804 JOHNSON & JOHNSON COM 478160104 3749849 24549 SH SOLE 0 0 24549 JOHNSON CTLS INTL PLC SHS G51502105 229724 2175 SH SOLE 0 0 2175 JPMORGAN CHASE & CO. COM 46625H100 5171069 17837 SH SOLE 0 0 17837 KELLANOVA COM 487836108 322335 4053 SH SOLE 0 0 4053 KRAFT HEINZ CO COM 500754106 300958 11656 SH SOLE 0 0 11656 L3HARRIS TECHNOLOGIES INC COM 502431109 621582 2478 SH SOLE 0 0 2478 LIVE NATION ENTERTAINMENT IN COM 538034109 2301574 15214 SH SOLE 0 0 15214 LOCKHEED MARTIN CORP COM 539830109 685939 1481 SH SOLE 0 0 1481 MARRIOTT INTL INC NEW CL A 571903202 3061861 11207 SH SOLE 0 0 11207 MASTERCARD INCORPORATED CL A 57636Q104 619946 1103 SH SOLE 0 0 1103 MCCORMICK & CO INC COM NON VTG 579780206 260669 3438 SH SOLE 0 0 3438 MCDONALDS CORP COM 580135101 3104875 10627 SH SOLE 0 0 10627 MERCK & CO INC COM 58933Y105 4593622 58030 SH SOLE 0 0 58030 META PLATFORMS INC CL A 30303M102 613353 831 SH SOLE 0 0 831 METLIFE INC COM 59156R108 996113 12386 SH SOLE 0 0 12386 MICROSOFT CORP COM 594918104 16604758 33382 SH SOLE 0 0 33382 MONDELEZ INTL INC CL A 609207105 2173088 32223 SH SOLE 0 0 32223 MORGAN STANLEY COM NEW 617446448 1127584 8005 SH SOLE 0 0 8005 NETFLIX INC COM 64110L106 1526608 1140 SH SOLE 0 0 1140 NEXTERA ENERGY INC COM 65339F101 916769 13206 SH SOLE 0 0 13206 NIKE INC CL B 654106103 1455957 20495 SH SOLE 0 0 20495 NORFOLK SOUTHN CORP COM 655844108 447692 1749 SH SOLE 0 0 1749 NOVO-NORDISK A S ADR 670100205 518409 7511 SH SOLE 0 0 7511 NUCOR CORP COM 670346105 451836 3488 SH SOLE 0 0 3488 NVIDIA CORPORATION COM 67066G104 656767 4157 SH SOLE 0 0 4157 ORACLE CORP COM 68389X105 609528 2788 SH SOLE 0 0 2788 PALANTIR TECHNOLOGIES INC CL A 69608A108 359340 2636 SH SOLE 0 0 2636 PEPSICO INC COM 713448108 6048536 45808 SH SOLE 0 0 45808 PFIZER INC COM 717081103 6886684 284104 SH SOLE 0 0 284104 PGIM ETF TR AAA CLO ETF 69344A834 1035730 20131 SH SOLE 0 0 20131 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3364374 67612 SH SOLE 0 0 67612 PHILIP MORRIS INTL INC COM 718172109 2990392 16419 SH SOLE 0 0 16419 PNC FINL SVCS GROUP INC COM 693475105 2204398 11825 SH SOLE 0 0 11825 PROCTER AND GAMBLE CO COM 742718109 2319194 14557 SH SOLE 0 0 14557 PROSHARES TR S&P 500 DV ARIST 74348A467 355874 3534 SH SOLE 0 0 3534 PRUDENTIAL FINL INC COM 744320102 463281 4312 SH SOLE 0 0 4312 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1970574 23409 SH SOLE 0 0 23409 QUALCOMM INC COM 747525103 530367 3330 SH SOLE 0 0 3330 QUANTA SVCS INC COM 74762E102 8713558 23047 SH SOLE 0 0 23047 QUEST DIAGNOSTICS INC COM 74834L100 425903 2371 SH SOLE 0 0 2371 ROIVANT SCIENCES LTD SHS G76279101 123970 11000 SH SOLE 0 0 11000 RTX CORPORATION COM 75513E101 1028289 7042 SH SOLE 0 0 7042 SALESFORCE INC COM 79466L302 2363547 8668 SH SOLE 0 0 8668 SANOFI SPONSORED ADR 80105N105 419862 8691 SH SOLE 0 0 8691 SCHWAB CHARLES CORP COM 808513105 318793 3494 SH SOLE 0 0 3494 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1859219 70159 SH SOLE 0 0 70159 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 959939 6651 SH SOLE 0 0 6651 SELECT SECTOR SPDR TR ENERGY 81369Y506 317444 3743 SH SOLE 0 0 3743 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 479655 9159 SH SOLE 0 0 9159 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208255 2572 SH SOLE 0 0 2572 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 350833 2603 SH SOLE 0 0 2603 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1093653 4319 SH SOLE 0 0 4319 SHELL PLC SPON ADS 780259305 335311 4762 SH SOLE 0 0 4762 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1493045 3388 SH SOLE 0 0 3388 SPDR GOLD TR GOLD SHS 78463V107 397498 1304 SH SOLE 0 0 1304 SPDR S&P 500 ETF TR TR UNIT 78462F103 3468435 5614 SH SOLE 0 0 5614 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2292977 30618 SH SOLE 0 0 30618 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1941186 26705 SH SOLE 0 0 26705 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1997859 20959 SH SOLE 0 0 20959 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 862381 20320 SH SOLE 0 0 20320 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2855304 54553 SH SOLE 0 0 54553 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1069960 7883 SH SOLE 0 0 7883 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 650918 15085 SH SOLE 0 0 15085 STARBUCKS CORP COM 855244109 534211 5830 SH SOLE 0 0 5830 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 676979 2989 SH SOLE 0 0 2989 TE CONNECTIVITY PLC ORD SHS G87052109 343918 2039 SH SOLE 0 0 2039 TESLA INC COM 88160R101 463148 1458 SH SOLE 0 0 1458 TJX COS INC NEW COM 872540109 12528234 101451 SH SOLE 0 0 101451 UNILEVER PLC SPON ADR NEW 904767704 871795 14252 SH SOLE 0 0 14252 UNION PAC CORP COM 907818108 518140 2252 SH SOLE 0 0 2252 UNITED PARCEL SERVICE INC CL B 911312106 607846 6022 SH SOLE 0 0 6022 UNITEDHEALTH GROUP INC COM 91324P102 2256167 7232 SH SOLE 0 0 7232 VANGUARD INDEX FDS GROWTH ETF 922908736 3630053 8280 SH SOLE 0 0 8280 VANGUARD INDEX FDS MID CAP ETF 922908629 289064 1033 SH SOLE 0 0 1033 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 764964 8589 SH SOLE 0 0 8589 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2186347 3849 SH SOLE 0 0 3849 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20837837 68561 SH SOLE 0 0 68561 VANGUARD INDEX FDS VALUE ETF 922908744 9551778 54044 SH SOLE 0 0 54044 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 620594 10558 SH SOLE 0 0 10558 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 386688 4864 SH SOLE 0 0 4864 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341216 4115 SH SOLE 0 0 4115 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7224954 35301 SH SOLE 0 0 35301 VANGUARD STAR FDS VG TL INTL STK F 921909768 1731085 25056 SH SOLE 0 0 25056 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9751643 73150 SH SOLE 0 0 73150 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 226088 624 SH SOLE 0 0 624 VANGUARD WORLD FD CONSUM STP ETF 92204A207 652620 2980 SH SOLE 0 0 2980 VANGUARD WORLD FD ENERGY ETF 92204A306 634314 5325 SH SOLE 0 0 5325 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2156338 16939 SH SOLE 0 0 16939 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2758064 11106 SH SOLE 0 0 11106 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 396019 1414 SH SOLE 0 0 1414 VANGUARD WORLD FD INF TECH ETF 92204A702 6332541 9547 SH SOLE 0 0 9547 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 734326 5597 SH SOLE 0 0 5597 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17394848 47505 SH SOLE 0 0 47505 VANGUARD WORLD FD UTILITIES ETF 92204A876 2373177 13445 SH SOLE 0 0 13445 VERIZON COMMUNICATIONS INC COM 92343V104 2932563 67774 SH SOLE 0 0 67774 VERTEX PHARMACEUTICALS INC COM 92532F100 757285 1701 SH SOLE 0 0 1701 VIKING HOLDINGS LTD ORD SHS G93A5A101 503857 9455 SH SOLE 0 0 9455 VISA INC COM CL A 92826C839 3510024 9886 SH SOLE 0 0 9886 WALMART INC COM 931142103 8946105 91492 SH SOLE 0 0 91492 WASTE MGMT INC DEL COM 94106L109 2692683 11768 SH SOLE 0 0 11768 WISDOMTREE TR US QTLY DIV GRT 97717X669 1605925 19178 SH SOLE 0 0 19178 WISDOMTREE TR GLB US QTLY DIV 97717W844 386592 9600 SH SOLE 0 0 9600