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ROYAL CARIBBEAN GROUP COM V7780T103 700275 2634 SH SOLE 0 0 2634 RTX CORPORATION COM 75513E101 3234805 17424 SH SOLE 0 0 17424 S&P GLOBAL INC COM 78409V104 898233 2277 SH SOLE 0 0 2277 SALESFORCE INC COM 79466L302 1138345 4959 SH SOLE 0 0 4959 SANDISK CORP COM 80004C200 1207484 694 SH SOLE 0 0 694 SBA COMMUNICATIONS CORP CL A 78410G104 249653 1559 SH SOLE 0 0 1559 SCHWAB STRATEGIC TR LONG TERM US 808524680 319150 11214 SH SOLE 0 0 11214 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1719242 1864 SH SOLE 0 0 1864 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5221241 31001 SH SOLE 0 0 31001 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5413965 49742 SH SOLE 0 0 49742 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2202161 35807 SH SOLE 0 0 35807 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6581396 123247 SH SOLE 0 0 123247 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5130830 30727 SH SOLE 0 0 30727 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 940644 19315 SH SOLE 0 0 19315 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 887214 21687 SH SOLE 0 0 21687 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2359783 29278 SH SOLE 0 0 29278 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 6052428 54541 SH SOLE 0 0 54541 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 22314865 113997 SH SOLE 0 0 113997 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1127724 28593 SH SOLE 0 0 28593 SERVICENOW INC COM 81762P102 932642 6959 SH SOLE 0 0 6959 SHERWIN WILLIAMS CO COM 824348106 768241 2376 SH SOLE 0 0 2376 SIMON PPTY GROUP INC NEW COM 828806109 807507 4022 SH SOLE 0 0 4022 SLB LIMITED COM STK 806857108 711794 14610 SH SOLE 0 0 14610 SNOWFLAKE INC COM SHS 833445109 504604 1486 SH SOLE 0 0 1486 SOUTHERN CO COM 842587107 408542 4929 SH SOLE 0 0 4929 SOUTHERN COPPER CORP COM 84265V105 406827 2008 SH SOLE 0 0 2008 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 332349 2203 SH SOLE 0 0 2203 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 4940406 123018 SH SOLE 0 0 123018 SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 4904034 61057 SH SOLE 0 0 61057 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2334215 50037 SH SOLE 0 0 50037 SPDR SERIES TRUST ST STR SP DIV 78464A763 259088 1769 SH SOLE 0 0 1769 STARBUCKS CORP COM 855244109 523244 5569 SH SOLE 0 0 5569 STATE STR CORP COM 857477103 744364 4264 SH SOLE 0 0 4264 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 711283 933 SH SOLE 0 0 933 STRYKER CORPORATION COM 863667101 551274 2002 SH SOLE 0 0 2002 SYNCHRONY FINANCIAL COM 87165B103 615454 8672 SH SOLE 0 0 8672 SYSCO CORP COM 871829107 292333 3750 SH SOLE 0 0 3750 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 829748 1819 SH SOLE 0 0 1819 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212376 1024 SH SOLE 0 0 1024 TARGA RES CORP COM 87612G101 515211 1906 SH SOLE 0 0 1906 TARGET CORP COM 87612E106 900060 5744 SH SOLE 0 0 5744 TE CONNECTIVITY PLC ORD SHS G87052109 618097 2928 SH SOLE 0 0 2928 TESLA INC COM 88160R101 6617850 18652 SH SOLE 0 0 18652 TEXAS INSTRS INC COM 882508104 1568977 5602 SH SOLE 0 0 5602 THERMO FISHER SCIENTIFIC INC COM 883556102 2282173 3381 SH SOLE 0 0 3381 TJX COS INC NEW COM 872540109 2144750 16210 SH SOLE 0 0 16210 T-MOBILE US INC COM 872590104 549402 3369 SH SOLE 0 0 3369 TORONTO DOMINION BK ONT COM NEW 891160509 310397 2641 SH SOLE 0 0 2641 TRANE TECHNOLOGIES PLC SHS G8994E103 1185544 2623 SH SOLE 0 0 2623 TRANSDIGM GROUP INC COM 893641100 494023 456 SH SOLE 0 0 456 TRAVELERS COMPANIES INC COM 89417E109 1353760 3797 SH SOLE 0 0 3797 TRUIST FINL CORP COM 89832Q109 770617 16644 SH SOLE 0 0 16644 UBER TECHNOLOGIES INC COM 90353T100 869977 12699 SH SOLE 0 0 12699 UNION PAC CORP COM 907818108 1658439 6094 SH SOLE 0 0 6094 UNITED PARCEL SVCS INC CL B 911312106 289060 3094 SH SOLE 0 0 3094 UNITED RENTALS INC COM 911363109 1011438 1011 SH SOLE 0 0 1011 UNITEDHEALTH GROUP INC COM 91324P102 2841416 7741 SH SOLE 0 0 7741 US BANCORP COM NEW 902973304 2477584 42894 SH SOLE 0 0 42894 VALERO ENERGY CORP COM 91913Y100 1032109 2663 SH SOLE 0 0 2663 VALLEY NATL BANCORP COM 919794107 261739 20740 SH SOLE 0 0 20740 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 795049 1305 SH SOLE 0 0 1305 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 520367 1390 SH SOLE 0 0 1390 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472771 675 SH SOLE 0 0 675 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 248072 5238 SH SOLE 0 0 5238 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7489384 168642 SH SOLE 0 0 168642 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 218407 1694 SH SOLE 0 0 1694 VANGUARD STAR FDS VG TL INTL STK F 921909768 1128346 13281 SH SOLE 0 0 13281 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 421400 2715 SH SOLE 0 0 2715 VANGUARD WORLD FD FINANCIALS ETF 92204A405 779922 5995 SH SOLE 0 0 5995 VANGUARD WORLD FD INF TECH ETF 92204A702 2980427 23716 SH SOLE 0 0 23716 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 218654 2360 SH SOLE 0 0 2360 VEEVA SYS INC CL A COM 922475108 277457 972 SH SOLE 0 0 972 VENTAS INC COM 92276F100 400253 4708 SH SOLE 0 0 4708 VERISIGN INC COM 92343E102 268192 951 SH SOLE 0 0 951 VERIZON COMMUNICATIONS INC COM 92343V104 1613312 35171 SH SOLE 0 0 35171 VERTEX PHARMACEUTICALS INC COM 92532F100 915391 1751 SH SOLE 0 0 1751 VERTIV HOLDINGS CO COM CL A 92537N108 265926 1102 SH SOLE 0 0 1102 VISA INC COM CL A 92826C839 6159714 17142 SH SOLE 0 0 17142 VIVMARK RESIDENTIAL SH BEN INT 29476L107 251896 4146 SH SOLE 0 0 4146 WABTEC COM 929740108 477365 1662 SH SOLE 0 0 1662 WALMART INC COM 931142103 4063811 39105 SH SOLE 0 0 39105 WARNER BROS DISCOVERY INC COM SER A 934423104 1279174 41330 SH SOLE 0 0 41330 WASTE MGMT INC DEL COM 94106L109 403011 1976 SH SOLE 0 0 1976 WEC ENERGY GROUP INC COM 92939U106 213832 2122 SH SOLE 0 0 2122 WELLS FARGO & CO COM 949746101 2344180 29284 SH SOLE 0 0 29284 WELLTOWER INC COM 95040Q104 1274208 5534 SH SOLE 0 0 5534 WESTERN DIGITAL CORP COM 958102105 932726 2052 SH SOLE 0 0 2052 WILLIAMS COS INC COM 969457100 1351634 19886 SH SOLE 0 0 19886 WISDOMTREE TR EM EX ST-OWNED 97717X578 5064460 108099 SH SOLE 0 0 108099 WISDOMTREE TR INTL QULTY DIV 97717X131 10568119 248311 SH SOLE 0 0 248311 WW GRAINGER INC COM 384802104 945547 759 SH SOLE 0 0 759 XCEL ENERGY INC COM 98389B100 221624 3144 SH SOLE 0 0 3144 XYLEM INC COM 98419M100 211831 2092 SH SOLE 0 0 2092 ZOETIS INC CL A 98978V103 285923 4095 SH SOLE 0 0 4095