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SOLE 0 0 14500 OPENDOOR TECHNOLOGIES INC COM 683712103 819000 175000 SH SOLE 0 0 175000 ORACLE CORP COM 68389X105 2177824 14805 SH SOLE 0 0 14805 ORLA MNG LTD NEW COM 68634K106 633909 39300 SH SOLE 0 0 39300 PGIM ETF TR SHRT DUR HGH YLD 69344A784 276691 5579 SH SOLE 0 0 5579 PPL CORP COM 69351T106 257790 6748 SH SOLE 0 0 6748 PACCAR INC COM 693718108 329753 2855 SH SOLE 0 0 2855 PACER FDS TR TRENDPILOT 100 69374H303 714917 9799 SH SOLE 0 0 9799 PACER FDS TR US LRG CP CASH 69374H360 1494935 44309 SH SOLE 0 0 44309 PACER FDS TR GLOBL CASH ETF 69374H709 276980 5990 SH SOLE 0 0 5990 PACER FDS TR US CASH COWS 100 69374H881 12657659 202328 SH SOLE 0 0 202328 PALANTIR TECHNOLOGIES INC CL A 69608A108 1527357 10441 SH SOLE 0 0 10441 PALO ALTO NETWORKS INC COM 697435105 656831 4097 SH SOLE 0 0 4097 PARKER-HANNIFIN CORP COM 701094104 332134 371 SH SOLE 0 0 371 PEPSICO INC COM 713448108 2036852 13116 SH SOLE 0 0 13116 PFIZER INC COM 717081103 3298699 117475 SH SOLE 0 0 117475 PHILIP MORRIS INTL 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EAGLE BANCORPORATION INC COM 268948106 216667 8712 SH SOLE 0 0 8712 ETF OPPORTUNITIES TRUST BROOKMONT CATAST 26923N470 855918 43250 SH SOLE 0 0 43250 EASTMAN CHEM CO COM 277432100 248040 3250 SH SOLE 0 0 3250 ECOLAB INC COM 278865100 349820 1315 SH SOLE 0 0 1315 EMCOR GROUP INC COM 29084Q100 832075 1127 SH SOLE 0 0 1127 EMERSON ELEC CO COM 291011104 4660200 35568 SH SOLE 0 0 35568 ENBRIDGE INC COM 29250N105 892335 16482 SH SOLE 0 0 16482 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 803671 41641 SH SOLE 0 0 41641 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 244706 21150 SH SOLE 0 0 21150 ENTERPRISE PRODS PARTNERS L COM 293792107 4252495 112381 SH SOLE 0 0 112381 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 5226647 231780 SH SOLE 0 0 231780 EXXON MOBIL CORP COM 30231G102 7552548 44515 SH SOLE 0 0 44515 META PLATFORMS INC CL A 30303M102 2258773 3948 SH SOLE 0 0 3948 PUBLIC STORAGE OPER CO COM 74460D109 1217908 4496 SH SOLE 0 0 4496 PUTNAM MANAGED MUN INCOME TR COM 746823103 320495 52113 SH SOLE 0 0 52113 QUALCOMM INC COM 747525103 7769218 60329 SH SOLE 0 0 60329 QUANTA SVCS INC COM 74762E102 461177 840 SH SOLE 0 0 840 RPM INTL INC COM 749685103 248500 2500 SH SOLE 0 0 2500 RTX CORPORATION COM 75513E101 9809751 50854 SH SOLE 0 0 50854 RBC BEARINGS INC COM 75524B104 315010 580 SH SOLE 0 0 580 REALTY INCOME CORP COM 756109104 486014 7944 SH SOLE 0 0 7944 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1017509 25904 SH SOLE 0 0 25904 REGENERON PHARMACEUTICALS COM 75886F107 904046 1170 SH SOLE 0 0 1170 REGIONS FINANCIAL CORP NEW COM 7591EP100 722871 27675 SH SOLE 0 0 27675 REPUBLIC SVCS INC COM 760759100 470893 2150 SH SOLE 0 0 2150 RIO TINTO PLC SPONSORED ADR 767204100 617113 6615 SH SOLE 0 0 6615 RIVERNORTH MANAGED DUR MUN I COM 76882H105 561556 41200 SH SOLE 0 0 41200 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 150600 10000 SH SOLE 0 0 10000 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 164450 13000 SH SOLE 0 0 13000 ROCKWELL AUTOMATION INC COM 773903109 569901 1588 SH SOLE 0 0 1588 ROPER TECHNOLOGIES INC COM 776696106 244163 690 SH SOLE 0 0 690 SHELL PLC SPON ADS 780259305 258261 2777 SH SOLE 0 0 2777 S&P GLOBAL INC COM 78409V104 400670 942 SH SOLE 0 0 942 SEZZLE INC COM 78435P105 203667 3218 SH SOLE 0 0 3218 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5242614 8061 SH SOLE 0 0 8061 SPDR GOLD TR GOLD SHS 78463V107 18419585 42807 SH SOLE 27 0 42780 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 10654392 126838 SH SOLE 0 0 126838 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 720064 15732 SH SOLE 0 0 15732 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 7733440 169407 SH SOLE 205 0 169202 SPDR SERIES TRUST STATE STREET SPD 78464A292 832183 26984 SH SOLE 0 0 26984 SPDR SERIES TRUST STATE STREET SPD 78464A359 17070596 186523 SH SOLE 0 0 186523 SPDR SERIES TRUST STATE STREET SPD 78464A698 261283 4010 SH SOLE 0 0 4010 SPDR SERIES TRUST STATE STREET SPD 78464A805 12661686 160153 SH SOLE 0 0 160153 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 1311398 36277 SH SOLE 64 0 36212 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1465595 3164 SH SOLE 0 0 3164 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1576439 2556 SH SOLE 0 0 2556 SPDR SERIES TRUST STATE STREET SPD 78468R739 374987 7840 SH SOLE 0 0 7840 SPDR SERIES TRUST STATE STREET SPD 78468R770 301325 2510 SH SOLE 0 0 2510 SALESFORCE INC COM 79466L302 693479 3715 SH SOLE 0 0 3715 SAUL CTRS INC COM 804395101 336714 10335 SH SOLE 0 0 10335 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 866807 33807 SH SOLE 0 0 33807 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47515613 1631157 SH SOLE 701 0 1630456 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37949632 1244250 SH SOLE 583 0 1243667 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12371043 403228 SH SOLE 0 0 403228 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 303230 2855 SH SOLE 0 0 2855 FEDERATED HERMES PREM MUNI I COM 31423P108 195866 17920 SH SOLE 0 0 17920 FEDEX CORP COM 31428X106 2944184 8266 SH SOLE 0 0 8266 FIDELITY COVINGTON 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SH SOLE 0 0 4965 FREQUENCY ELECTRS INC COM 358010106 287690 6500 SH SOLE 0 0 6500 FUTU HLDGS LTD SPON ADS CL A 36118L106 259844 1900 SH SOLE 0 0 1900 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 659847 9270 SH SOLE 0 0 9270 GE VERNOVA INC COM 36828A101 1325062 1518 SH SOLE 0 0 1518 GENERAL DYNAMICS CORP COM 369550108 1987244 5790 SH SOLE 0 0 5790 GE AEROSPACE COM NEW 369604301 2118073 7464 SH SOLE 0 0 7464 GENERAL MILLS INC COM 370334104 1040520 27956 SH SOLE 0 0 27956 GENERAL MTRS CO COM 37045V100 910465 12221 SH SOLE 0 0 12221 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2227504 16761 SH SOLE 0 0 16761 SOUTHERN CO COM 842587107 1515267 15699 SH SOLE 0 0 15699 STARBUCKS CORP COM 855244109 331491 3700 SH SOLE 0 0 3700 STRYKER CORPORATION COM 863667101 966548 2941 SH SOLE 0 0 2941 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 214401 3300 SH SOLE 0 0 3300 TJX COS INC NEW COM 872540109 462651 2897 SH SOLE 0 0 2897 TTM TECHNOLOGIES INC COM 87305R109 469759 4822 SH SOLE 0 0 4822 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2328896 6891 SH SOLE 0 0 6891 TARGET CORP COM 87612E106 363356 2998 SH SOLE 0 0 2998 TARGA RES CORP COM 87612G101 532801 2125 SH SOLE 0 0 2125 TESLA INC COM 88160R101 2157560 5804 SH SOLE 0 0 5804 TEXAS INSTRS INC COM 882508104 461644 2378 SH SOLE 0 0 2378 THERMO FISHER SCIENTIFIC INC COM 883556102 513703 1045 SH SOLE 0 0 1045 3M CO COM 88579Y101 754906 5198 SH SOLE 0 0 5198 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 1933226 45638 SH SOLE 0 0 45638 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 284237 5702 SH SOLE 0 0 5702 TOWNEBANK PORTSMOUTH VA COM 89214P109 506902 15055 SH SOLE 0 0 15055 TRANSUNION COM 89400J107 1007795 14566 SH SOLE 0 0 14566 UNITEDHEALTH GROUP INC COM 91324P102 375565 1388 SH SOLE 0 0 1388 TRUIST FINL CORP COM 89832Q109 3184871 69282 SH SOLE 0 0 69282 US BANCORP COM NEW 902973304 2694961 51816 SH SOLE 0 0 51816 UNILEVER PLC SPON ADR NEW 904767803 4766680 83670 SH SOLE 0 0 83670 UNION PAC CORP COM 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25393219 36394 SH SOLE 17 0 36377 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3086258 30810 SH SOLE 0 0 30810 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3974487 36234 SH SOLE 0 0 36234 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4147123 44241 SH SOLE 0 0 44241 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11932761 144203 SH SOLE 0 0 144203 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 560877 11242 SH SOLE 0 0 11242 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5366070 8980 SH SOLE 0 0 8980 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 984820 3826 SH SOLE 35 0 3792 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305838 3448 SH SOLE 0 0 3448 VANGUARD INDEX FDS MID CAP ETF 922908629 8960101 31200 SH SOLE 0 0 31200 VANGUARD INDEX FDS SMALL CP ETF 922908751 5435215 20751 SH SOLE 0 0 20751 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3313775 10329 SH SOLE 0 0 10329 VERIZON COMMUNICATIONS INC COM 92343V104 5992963 119382 SH SOLE 0 0 119382 VERTIV HOLDINGS CO COM CL A 92537N108 428506 1710 SH SOLE 0 0 1710 VISA INC COM CL A 92826C839 1884459 6235 SH SOLE 0 0 6235 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 114611 15551 SH SOLE 0 0 15551 WALMART INC COM 931142103 3141086 25274 SH SOLE 0 0 25274 WASTE MGMT INC DEL COM 94106L109 919525 4002 SH SOLE 0 0 4002 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 4105995 128193 SH SOLE 0 0 128193 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 354491 8339 SH SOLE 0 0 8339 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 406784 8477 SH SOLE 0 0 8477 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 344409 7989 SH SOLE 0 0 7989 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 559608 12174 SH SOLE 0 0 12174 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 660495 13485 SH SOLE 0 0 13485 INTEL CORP COM 458140100 2173554 49254 SH SOLE 0 0 49254 INTERNATIONAL BUSINESS MACHS COM 459200101 7361315 30370 SH SOLE 0 0 30370 INTERNATIONAL PAPER CO COM 460146103 1343927 37645 SH SOLE 0 0 37645 INVESCO QQQ TR UNIT SER 1 46090E103 6631575 11490 SH SOLE 0 0 11490 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 737092 4448 SH SOLE 0 0 4448 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2369916 50704 SH SOLE 0 0 50704 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218597 1139 SH SOLE 0 0 1139 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2177582 29773 SH SOLE 26 0 29747 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11146924 224691 SH SOLE 142 0 224549 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 284541 2454 SH SOLE 0 0 2454 IOVANCE BIOTHERAPEUTICS INC COM 462260100 43875 12500 SH SOLE 0 0 12500 ISHARES GOLD TR ISHARES NEW 464285204 633165 7182 SH SOLE 0 0 7182 ISHARES TR S&P 100 ETF 464287101 1287865 4049 SH SOLE 0 0 4049 ISHARES TR MORNINGSTAR GRWT 464287119 1709283 17902 SH SOLE 0 0 17902 ISHARES TR CORE S&P TTL STK 464287150 728953 5118 SH SOLE 0 0 5118 ISHARES TR SELECT DIVID ETF 464287168 1522344 10054 SH SOLE 0 0 10054 ISHARES TR CORE S&P500 ETF 464287200 23737510 36340 SH SOLE 0 0 36340 ISHARES TR CORE US AGGBD ET 464287226 2383515 24010 SH SOLE 0 0 24010 ISHARES TR MSCI EMG MKT ETF 464287234 1091246 19215 SH SOLE 0 0 19215 ISHARES TR S&P 500 GRWT ETF 464287309 5053763 44680 SH SOLE 0 0 44680 ISHARES TR NORTH AMERN NAT 464287374 841521 13370 SH SOLE 0 0 13370 ISHARES TR MSCI EAFE ETF 464287465 3949645 40663 SH SOLE 0 0 40663 ISHARES TR RUS MDCP VAL ETF 464287473 9880050 67792 SH SOLE 0 0 67792 ISHARES TR RUS MD CP GR ETF 464287481 10577961 82563 SH SOLE 0 0 82563 ISHARES TR RUS MID CAP ETF 464287499 23097409 237554 SH SOLE 0 0 237554 ISHARES TR CORE S&P MCP ETF 464287507 2763922 40928 SH SOLE 0 0 40928 ISHARES TR ISHARES SEMICDTR 464287523 403054 1226 SH SOLE 0 0 1226 ISHARES TR RUS 1000 VAL ETF 464287598 10533351 49297 SH SOLE 0 0 49297 ISHARES TR RUS 1000 GRW ETF 464287614 30287903 71032 SH SOLE 0 0 71032 ISHARES TR RUS 1000 ETF 464287622 29438444 82562 SH SOLE 0 0 82562 ISHARES TR RUS 2000 VAL ETF 464287630 6083145 32086 SH SOLE 0 0 32086 ISHARES TR RUS 2000 GRW ETF 464287648 6429372 20488 SH SOLE 0 0 20488 ISHARES TR RUSSELL 2000 ETF 464287655 10698878 43140 SH SOLE 29 0 43111 ISHARES TR CORE S&P US VLU 464287663 673927 6591 SH SOLE 0 0 6591 ISHARES TR CORE S&P US GWT 464287671 955460 6160 SH SOLE 0 0 6160 ISHARES TR RUSSELL 3000 ETF 464287689 1095413 2955 SH SOLE 0 0 2955 ISHARES TR U.S. UTILITS ETF 464287697 234609 2021 SH SOLE 0 0 2021 ISHARES TR U.S. TECH ETF 464287721 608120 3352 SH SOLE 0 0 3352 ISHARES TR U.S. FINLS ETF 464287788 13381033 113726 SH SOLE 0 0 113726 ISHARES TR CORE S&P SCP ETF 464287804 10483979 84337 SH SOLE 0 0 84337 ISHARES TR SHRT NAT MUN ETF 464288158 5070198 47607 SH SOLE 0 0 47607 ISHARES TR MRGSTR MD CP ETF 464288208 312028 3740 SH SOLE 0 0 3740 ISHARES TR NATIONAL MUN ETF 464288414 454761 4284 SH SOLE 0 0 4284 ISHARES TR ISHS 5-10YR INVT 464288638 837501 15737 SH SOLE 0 0 15737 ISHARES TR PFD AND INCM SEC 464288687 4161713 137260 SH SOLE 0 0 137260 ISHARES TR MICRO-CAP ETF 464288869 293306 1838 SH SOLE 0 0 1838 ISHARES TR EAFE GRWTH ETF 464288885 211506 1899 SH SOLE 0 0 1899 ISHARES TR CORE 60/40 BALAN 464289867 398713 6196 SH SOLE 0 0 6196 ISHARES SILVER TR ISHARES 46428Q109 536478 7873 SH SOLE 0 0 7873 ISHARES TR CORE MSCI TOTAL 46432F834 2253160 26006 SH SOLE 0 0 26006 ISHARES TR CORE MSCI EAFE 46432F842 415835 4593 SH SOLE 0 0 4593 ISHARES TR U S EQUITY FACTR 46434V282 542388 8218 SH SOLE 0 0 8218 ISHARES TR CORE UNIVRSL USD 46434V613 204169 4420 SH SOLE 0 0 4420 ISHARES TR CORE DIV GRWTH 46434V621 40427111 576049 SH SOLE 0 0 576049 ISHARES TR ESG AWR MSCI USA 46435G425 829994 5869 SH SOLE 0 0 5869 ISHARES TR ESG AW MSCI EAFE 46435G516 258556 2704 SH SOLE 0 0 2704 ISHARES TR IBDS DEC28 ETF 46435U515 348667 13765 SH SOLE 0 0 13765 ISHARES TR IBONDS DEC 2033 46436E130 343572 13291 SH SOLE 0 0 13291 ISHARES TR IBONDS DEC 29 46436E205 376231 16175 SH SOLE 0 0 16175 ISHARES TR IBONDS DEC 2032 46436E312 463907 18358 SH SOLE 0 0 18358 ISHARES TR IBONDS DEC 2031 46436E486 515778 24643 SH SOLE 0 0 24643 ISHARES TR IBONDS DEC 2030 46436E726 573124 26182 SH SOLE 0 0 26182 ISHARES GOLD TR SHARES REPRESENT 46436F103 364447 7804 SH SOLE 0 0 7804 ISHARES TR IBONDS DEC 2034 46438G653 351211 13477 SH SOLE 0 0 13477 JPMORGAN CHASE & CO COM 46625H100 11669641 39671 SH SOLE 0 0 39671 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1734975 30610 SH SOLE 0 0 30610 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 208200 3750 SH SOLE 0 0 3750 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 259406 5150 SH SOLE 0 0 5150 JOHNSON & JOHNSON COM 478160104 15372580 62889 SH SOLE 0 0 62889 KLA CORP COM NEW 482480100 262089 178 SH SOLE 0 0 178 KKR REAL ESTATE FIN TR INC COM 48251K100 175338 28650 SH SOLE 0 0 28650 KKR & CO INC COM 48251W104 506368 5474 SH SOLE 0 0 5474 KENVUE INC COM 49177J102 181882 10550 SH SOLE 0 0 10550 WELLS FARGO & CO COM 949746101 725715 9116 SH SOLE 0 0 9116 WELLTOWER INC COM 95040Q104 280155 1417 SH SOLE 0 0 1417 WESCO INTL INC COM 95082P105 1779898 6505 SH SOLE 0 0 6505 WESTERN DIGITAL CORP COM 958102105 347039 1283 SH SOLE 0 0 1283 WEYERHAEUSER CO COM NEW 962166104 271173 11100 SH SOLE 0 0 11100 WHEATON PRECIOUS METALS CORP COM 962879102 1568514 11972 SH SOLE 0 0 11972 WHIRLPOOL CORP COM 963320106 234552 4350 SH SOLE 0 0 4350 WILLIAMS COS INC COM 969457100 465064 6390 SH SOLE 0 0 6390 WISDOMTREE TR INTERNTNL AI ENH 97717W786 490329 9060 SH SOLE 0 0 9060 WISDOMTREE TR EM EX ST-OWNED 97717X578 1971936 49175 SH SOLE 0 0 49175 WISDOMTREE TR US S CAP QTY DIV 97717X651 5464378 103184 SH SOLE 0 0 103184 ASTRAZENECA PLC ORD G0593M107 512575 2599 SH SOLE 0 0 2599 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445887 2249 SH SOLE 0 0 2249 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 251572 2680 SH SOLE 0 0 2680 EATON CORP PLC SHS G29183103 302231 845 SH SOLE 0 0 845 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1226557 6488 SH SOLE 0 0 6488 MEDTRONIC PLC SHS G5960L103 1391252 16056 SH SOLE 0 0 16056 NVENT ELEC PLC SHS G6700G107 466141 3941 SH SOLE 0 0 3941 AMRIZE LTD SHS H2927K103 553982 9889 SH SOLE 0 0 9889 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1506971 18706 SH SOLE 0 0 18706 ROYAL CARIBBEAN GROUP COM V7780T103 331958 1206 SH SOLE 0 0 1206 KIMBERLY-CLARK CORP COM 494368103 628888 6519 SH SOLE 0 0 6519 KINDER MORGAN INC DEL COM 49456B101 7824272 233351 SH SOLE 0 0 233351 KINROSS GOLD CORP COM 496902404 361662 11850 SH SOLE 0 0 11850 LMP CAP & INCOME FD INC COM 50208A102 306408 20523 SH SOLE 0 0 20523 L3HARRIS TECHNOLOGIES INC COM 502431109 3061472 8870 SH SOLE 0 0 8870 LAM RESEARCH CORP COM NEW 512807306 626665 2933 SH SOLE 0 0 2933 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1653225 38845 SH SOLE 0 0 38845 ELI LILLY & CO COM 532457108 1462912 1591 SH SOLE 0 0 1591 LOCKHEED MARTIN CORP COM 539830109 4206477 6960 SH SOLE 0 0 6960 LOWES COS INC COM 548661107 898203 3801 SH SOLE 0 0 3801 LUCID DIAGNOSTICS INC COM 54948X109 256674 223195 SH SOLE 0 0 223195 LUMENTUM HLDGS INC COM 55024U109 446253 635 SH SOLE 0 0 635 M & T BK CORP COM 55261F104 410768 1987 SH SOLE 0 0 1987 MPLX LP COM UNIT REP LTD 55336V100 228280 4000 SH SOLE 0 0 4000 MACROGENICS INC COM 556099109 71775 24836 SH SOLE 0 0 24836 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 482699 32505 SH SOLE 0 0 32505 MARRIOTT INTL INC NEW CL A 571903202 1101292 3367 SH SOLE 0 0 3367 MARVELL TECHNOLOGY INC COM 573874104 372428 3760 SH SOLE 0 0 3760 MASTERCARD INCORPORATED CL A 57636Q104 765479 1532 SH SOLE 0 0 1532 MCDONALDS CORP COM 580135101 2295714 7387 SH SOLE 0 0 7387 MCKESSON CORP COM 58155Q103 535817 619 SH SOLE 0 0 619 MERCK & CO INC COM 58933Y105 7356972 61160 SH SOLE 0 0 61160