Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	43,374	$16.55M	9.4%	$305.10	+13.1%	—	824348106
XOM	EXXON MOBIL CORP	48,699	$5.708M	3.2%	$55.50	+98.2%	—	30231G102
CTAS	CINTAS CORP	25,886	$5.329M	3.0%	$185.21	+3.1%	—	172908105
WMT	WALMART INC	59,054	$4.769M	2.7%	$62.08	+16.8%	—	931142103
NEE	NEXTERA ENERGY INC	52,806	$4.464M	2.5%	$68.34	+9.5%	—	65339F101
DOV	DOVER CORP	22,772	$4.366M	2.5%	$178.60	+0.4%	—	260003108
AFL	AFLAC INC	38,578	$4.313M	2.4%	$78.64	+25.6%	—	001055102
SPGI	S&P GLOBAL INC	7,807	$4.033M	2.3%	$417.92	+17.2%	—	78409V104
ABT	ABBOTT LABS	35,129	$4.005M	2.3%	$104.89	+2.1%	—	002824100
CHRW	C H ROBINSON WORLDWIDE INC	35,832	$3.955M	2.2%	$77.07	+22.0%	—	12541W209
CINF	CINCINNATI FINL CORP	28,763	$3.915M	2.2%	$112.95	+10.7%	—	172062101
BAR	GRANITESHARES GOLD TR	150,063	$3.897M	2.2%	$17.07	—	—	38748G101
CAT	CATERPILLAR INC	9,894	$3.87M	2.2%	$338.69	+0.0%	—	149123101
AXP	AMERICAN EXPRESS CO	14,021	$3.802M	2.2%	$156.99	+56.1%	—	025816109
APD	AIR PRODS & CHEMS INC	12,672	$3.773M	2.1%	$244.66	+7.6%	—	009158106
BRO	BROWN & BROWN INC	36,058	$3.736M	2.1%	$85.97	+14.7%	—	115236101
CB	CHUBB LIMITED	12,587	$3.63M	2.1%	$196.80	+37.6%	—	H1467J104
AOS	SMITH A O CORP	39,756	$3.571M	2.0%	$82.14	-1.8%	—	831865209
MSFT	MICROSOFT CORP	7,964	$3.427M	1.9%	$417.39	+1.4%	—	594918104
PFE	PFIZER INC	106,983	$3.096M	1.8%	$24.77	+7.7%	—	717081103
TSLA	TESLA INC	11,720	$3.066M	1.7%	$179.33	+27.2%	—	88160R101
HYLS	FIRST TR EXCHANGE-TRADED FD	69,752	$2.927M	1.7%	$44.56	—	—	33738D408
AAPL	APPLE INC	12,526	$2.919M	1.7%	$182.85	+21.4%	—	037833100
BKLN	INVESCO EXCH TRADED FD TR II	137,381	$2.886M	1.6%	$21.04	—	—	46138G508
SJNK	SPDR SER TR	111,508	$2.871M	1.6%	$26.20	—	—	78468R408
JPM	JPMORGAN CHASE & CO.	13,383	$2.822M	1.6%	$87.86	+133.3%	—	46625H100
SRLN	SSGA ACTIVE ETF TR	67,258	$2.809M	1.6%	$44.53	—	—	78467V608
MRK	MERCK & CO INC	24,656	$2.8M	1.6%	$57.51	+96.4%	—	58933Y105
PFXF	VANECK ETF TRUST	152,556	$2.786M	1.6%	$17.56	—	—	92189F429
NFLX	NETFLIX INC	3,456	$2.451M	1.4%	$33.89	+97.4%	—	64110L106
AMZN	AMAZON COM INC	13,143	$2.449M	1.4%	$176.94	+3.1%	—	023135106
META	META PLATFORMS INC	4,145	$2.373M	1.3%	$176.16	+190.7%	—	30303M102
WMB	WILLIAMS COS INC	51,927	$2.37M	1.3%	$37.71	+10.8%	—	969457100
PHM	PULTE GROUP INC	16,099	$2.311M	1.3%	$125.75	0.0%	—	745867101
GLD	SPDR GOLD TR	9,226	$2.242M	1.3%	$181.74	—	—	78463V107
—	ARISTA NETWORKS INC	5,502	$2.112M	1.2%	$289.94	—	—	040413106
MSI	MOTOROLA SOLUTIONS INC	4,675	$2.102M	1.2%	$410.72	0.0%	—	620076307
ARCC	ARES CAPITAL CORP	100,346	$2.101M	1.2%	$18.23	0.0%	—	04010L103
TJX	TJX COS INC NEW	17,537	$2.061M	1.2%	$99.02	+13.8%	—	872540109
AJG	GALLAGHER ARTHUR J & CO	7,199	$2.026M	1.1%	$244.50	+13.9%	—	363576109
AZO	AUTOZONE INC	632	$1.991M	1.1%	$2931.01	+4.7%	—	053332102
LLY	ELI LILLY & CO	2,192	$1.942M	1.1%	$796.46	+11.8%	—	532457108
DHI	D R HORTON INC	9,976	$1.903M	1.1%	$173.17	0.0%	—	23331A109
ABBV	ABBVIE INC	6,855	$1.354M	0.8%	$91.02	+96.3%	—	00287Y109
CARR	CARRIER GLOBAL CORPORATION	15,394	$1.239M	0.7%	$30.34	+125.8%	—	14448C104
AMP	AMERIPRISE FINL INC	2,544	$1.195M	0.7%	$109.91	+288.1%	—	03076C106
CVX	CHEVRON CORP NEW	7,520	$1.107M	0.6%	$148.39	-5.7%	—	166764100
JNJ	JOHNSON & JOHNSON	5,865	$950K	0.5%	$141.44	+7.9%	—	478160104
XLY	SELECT SECTOR SPDR TR	4,007	$803K	0.5%	$200.40	—	—	81369Y407
QQQ	INVESCO QQQ TR	1,595	$778K	0.4%	$409.28	—	—	46090E103
XLF	SELECT SECTOR SPDR TR	17,143	$777K	0.4%	$45.32	—	—	81369Y605
IWM	ISHARES TR	3,473	$767K	0.4%	$202.94	—	—	464287655
XLC	SELECT SECTOR SPDR TR	8,481	$767K	0.4%	$65.09	—	—	81369Y852
IWD	ISHARES TR	3,923	$745K	0.4%	$174.46	—	—	464287598
MMM	3M CO	5,401	$738K	0.4%	$126.96	-6.2%	—	88579Y101
QMOM	EA SERIES TRUST	11,349	$728K	0.4%	$58.98	—	—	02072L409
XLK	SELECT SECTOR SPDR TR	3,222	$727K	0.4%	$225.64	—	—	81369Y803
FXH	FIRST TR EXCHANGE TRADED FD	5,938	$664K	0.4%	$111.82	—	—	33734X143
URA	GLOBAL X FDS	22,802	$652K	0.4%	$27.76	—	—	37954Y871
ED	CONSOLIDATED EDISON INC	5,997	$624K	0.4%	$87.77	+7.6%	—	209115104
NVDA	NVIDIA CORPORATION	5,014	$609K	0.3%	$94.16	+25.4%	—	67066G104
PG	PROCTER AND GAMBLE CO	3,466	$600K	0.3%	$157.20	+4.5%	—	742718109
IBM	INTERNATIONAL BUSINESS MACHS	2,438	$539K	0.3%	$165.85	+13.9%	—	459200101
ORCL	ORACLE CORP	3,110	$530K	0.3%	$66.94	+113.7%	—	68389X105
GWW	GRAINGER W W INC	504	$524K	0.3%	$927.67	+3.2%	—	384802104
OGE	OGE ENERGY CORP	12,000	$492K	0.3%	$35.11	+10.5%	—	670837103
PEP	PEPSICO INC	2,652	$451K	0.3%	$162.33	+0.4%	—	713448108
RTX	RTX CORPORATION	3,671	$445K	0.3%	$83.50	+33.0%	—	75513E101
PPG	PPG INDS INC	3,334	$442K	0.3%	$127.35	-4.2%	—	693506107
ENB	ENBRIDGE INC	9,784	$397K	0.2%	$34.17	+4.0%	—	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	2,204	$395K	0.2%	$92.21	—	—	46137V357
AEP	AMERICAN ELEC PWR CO INC	3,786	$388K	0.2%	$71.72	+29.7%	—	025537101
PLTR	PALANTIR TECHNOLOGIES INC	9,895	$368K	0.2%	$15.93	+92.7%	—	69608A108
BHB	BAR HBR BANKSHARES	11,900	$367K	0.2%	$23.80	+18.5%	—	066849100
CI	THE CIGNA GROUP	1,039	$360K	0.2%	$334.20	+0.2%	—	125523100
FTSM	FIRST TR EXCHANGE-TRADED FD	5,710	$342K	0.2%	$59.75	—	—	33739Q408
ADP	AUTOMATIC DATA PROCESSING IN	1,130	$313K	0.2%	$222.04	+14.2%	—	053015103
LOW	LOWES COS INC	1,139	$308K	0.2%	$221.35	+6.7%	—	548661107
SO	SOUTHERN CO	3,100	$280K	0.2%	$71.79	+13.7%	—	842587107
CTVA	CORTEVA INC	4,482	$263K	0.1%	$51.63	+4.2%	—	22052L104
ITW	ILLINOIS TOOL WKS INC	978	$256K	0.1%	$236.81	+0.2%	—	452308109
BMY	BRISTOL-MYERS SQUIBB CO	4,809	$249K	0.1%	$41.01	+6.4%	—	110122108
BSV	VANGUARD BD INDEX FDS	3,077	$242K	0.1%	$76.70	—	—	921937827
TGT	TARGET CORP	1,549	$241K	0.1%	$140.04	+0.7%	—	87612E106
DD	DUPONT DE NEMOURS INC	2,599	$232K	0.1%	$31.56	+4.5%	—	26614N102
TRV	TRAVELERS COMPANIES INC	944	$221K	0.1%	$215.32	0.0%	—	89417E109
LMB	LIMBACH HLDGS INC	2,879	$218K	0.1%	$49.41	+28.7%	—	53263P105
GE	GE AEROSPACE	1,123	$212K	0.1%	$157.95	+6.3%	—	369604301
DOW	DOW INC	3,822	$209K	0.1%	$51.21	-6.4%	—	260557103
CSX	CSX CORP	5,922	$204K	0.1%	$33.21	0.0%	—	126408103
EMBJ	EMBRAER S.A.	5,717	$202K	0.1%	$35.33	—	—	29082A107
VTRS	VIATRIS INC	11,226	$130K	0.1%	$13.33	-18.9%	—	92556V106
OPFI	OPPFI INC	22,114	$105K	0.1%	$4.15	0.0%	—	68386H103
UEC	URANIUM ENERGY CORP	14,906	$93,000	0.1%	$6.75	-19.6%	—	916896103