Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	42,533	$14.46M	8.7%	$305.10	+21.1%	—	824348106
XOM	EXXON MOBIL CORP	48,098	$5.174M	3.1%	$55.50	+102.4%	—	30231G102
WMT	WALMART INC	56,616	$5.115M	3.1%	$62.08	+38.2%	—	931142103
CTAS	CINTAS CORP	25,093	$4.584M	2.8%	$185.21	+12.5%	—	172908105
TSLA	TESLA INC	10,609	$4.284M	2.6%	$179.33	+79.4%	—	88160R101
AXP	AMERICAN EXPRESS CO	14,021	$4.161M	2.5%	$156.99	+80.6%	—	025816109
DOV	DOVER CORP	22,087	$4.144M	2.5%	$178.60	+8.1%	—	260003108
CINF	CINCINNATI FINL CORP	27,404	$3.938M	2.4%	$112.95	+25.7%	—	172062101
ABT	ABBOTT LABS	34,438	$3.895M	2.4%	$104.89	+8.0%	—	002824100
BAR	GRANITESHARES GOLD TR	148,001	$3.832M	2.3%	$17.07	—	—	38748G101
AFL	AFLAC INC	36,827	$3.809M	2.3%	$78.64	+35.3%	—	001055102
SPGI	S&P GLOBAL INC	7,562	$3.766M	2.3%	$417.92	+20.4%	—	78409V104
NEE	NEXTERA ENERGY INC	51,351	$3.681M	2.2%	$68.34	+9.8%	—	65339F101
APD	AIR PRODS & CHEMS INC	12,269	$3.559M	2.2%	$244.66	+24.3%	—	009158106
CHRW	C H ROBINSON WORLDWIDE INC	34,324	$3.546M	2.1%	$77.07	+36.0%	—	12541W209
BRO	BROWN & BROWN INC	34,564	$3.526M	2.1%	$85.97	+23.3%	—	115236101
MSFT	MICROSOFT CORP	8,276	$3.488M	2.1%	$417.57	+1.1%	—	594918104
CAT	CATERPILLAR INC	9,403	$3.411M	2.1%	$338.69	+12.7%	—	149123101
CB	CHUBB LIMITED	12,194	$3.369M	2.0%	$196.80	+43.0%	—	H1467J104
AAPL	APPLE INC	12,816	$3.209M	1.9%	$184.02	+27.4%	—	037833100
JPM	JPMORGAN CHASE & CO.	13,374	$3.206M	1.9%	$87.86	+159.5%	—	46625H100
GWW	GRAINGER W W INC	3,007	$3.17M	1.9%	$1084.45	+2.9%	—	384802104
AMZN	AMAZON COM INC	13,455	$2.952M	1.8%	$177.59	+15.2%	—	023135106
NFLX	NETFLIX INC	3,258	$2.904M	1.8%	$33.89	+142.9%	—	64110L106
PFE	PFIZER INC	102,996	$2.732M	1.7%	$24.77	+1.4%	—	717081103
BKLN	INVESCO EXCH TRADED FD TR II	128,879	$2.715M	1.6%	$21.04	—	—	46138G508
HYLS	FIRST TR EXCHANGE-TRADED FD	63,500	$2.624M	1.6%	$44.56	—	—	33738D408
SJNK	SPDR SER TR	101,498	$2.563M	1.5%	$26.20	—	—	78468R408
SRLN	SSGA ACTIVE ETF TR	60,782	$2.536M	1.5%	$44.53	—	—	78467V608
WMB	WILLIAMS COS INC	46,234	$2.502M	1.5%	$37.71	+37.2%	—	969457100
PFXF	VANECK ETF TRUST	141,929	$2.448M	1.5%	$17.56	—	—	92189F429
MRK	MERCK & CO INC	23,668	$2.354M	1.4%	$57.51	+71.6%	—	58933Y105
ANET	ARISTA NETWORKS INC	21,181	$2.341M	1.4%	$102.84	0.0%	—	040413205
META	META PLATFORMS INC	3,913	$2.291M	1.4%	$176.16	+231.9%	—	30303M102
ARCC	ARES CAPITAL CORP	102,972	$2.254M	1.4%	$18.26	+6.1%	—	04010L103
GLD	SPDR GOLD TR	8,612	$2.085M	1.3%	$181.74	—	—	78463V107
CRM	SALESFORCE INC	6,234	$2.084M	1.3%	$316.76	0.0%	—	79466L302
AJG	GALLAGHER ARTHUR J & CO	7,237	$2.054M	1.2%	$244.50	+17.8%	—	363576109
BSX	BOSTON SCIENTIFIC CORP	22,815	$2.038M	1.2%	$88.03	0.0%	—	101137107
ISRG	INTUITIVE SURGICAL INC	3,838	$2.003M	1.2%	$520.85	0.0%	—	46120E602
NOW	SERVICENOW INC	1,720	$1.823M	1.1%	$202.58	0.0%	—	81762P102
AMP	AMERIPRISE FINL INC	2,544	$1.355M	0.8%	$109.91	+378.9%	—	03076C106
ABBV	ABBVIE INC	6,855	$1.218M	0.7%	$91.02	+94.9%	—	00287Y109
CARR	CARRIER GLOBAL CORPORATION	16,641	$1.136M	0.7%	$33.64	+121.1%	—	14448C104
CVX	CHEVRON CORP NEW	6,301	$913K	0.6%	$148.39	-1.9%	—	166764100
JNJ	JOHNSON & JOHNSON	5,855	$847K	0.5%	$141.44	+5.8%	—	478160104
XLC	SELECT SECTOR SPDR TR	8,316	$805K	0.5%	$65.09	—	—	81369Y852
XLY	SELECT SECTOR SPDR TR	3,581	$803K	0.5%	$200.40	—	—	81369Y407
QQQ	INVESCO QQQ TR	1,561	$798K	0.5%	$409.28	—	—	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	10,268	$777K	0.5%	$17.46	+233.5%	—	69608A108
IWM	ISHARES TR	3,441	$760K	0.5%	$202.94	—	—	464287655
XLF	SELECT SECTOR SPDR TR	15,413	$745K	0.5%	$45.32	—	—	81369Y605
IWD	ISHARES TR	3,891	$720K	0.4%	$174.46	—	—	464287598
QMOM	EA SERIES TRUST	11,159	$716K	0.4%	$58.98	—	—	02072L409
XLK	SELECT SECTOR SPDR TR	2,882	$670K	0.4%	$225.64	—	—	81369Y803
NVDA	NVIDIA CORPORATION	4,919	$661K	0.4%	$94.16	+46.3%	—	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,572	$655K	0.4%	$35.27	—	—	14020W106
ROBT	FIRST TR EXCHANGE-TRADED FD	14,514	$654K	0.4%	$45.06	—	—	33738R720
MMM	3M CO	4,892	$632K	0.4%	$126.96	+1.1%	—	88579Y101
PG	PROCTER AND GAMBLE CO	3,466	$581K	0.4%	$157.20	+5.4%	—	742718109
IBM	INTERNATIONAL BUSINESS MACHS	2,438	$536K	0.3%	$165.85	+30.4%	—	459200101
ED	CONSOLIDATED EDISON INC	5,997	$535K	0.3%	$87.77	+8.0%	—	209115104
ORCL	ORACLE CORP	3,110	$518K	0.3%	$66.94	+162.7%	—	68389X105
OGE	OGE ENERGY CORP	12,000	$495K	0.3%	$35.11	+18.6%	—	670837103
RTX	RTX CORPORATION	3,730	$432K	0.3%	$84.05	+40.7%	—	75513E101
ENB	ENBRIDGE INC	9,661	$410K	0.2%	$34.17	+14.8%	—	29250N105
PPG	PPG INDS INC	3,334	$398K	0.2%	$127.35	-4.6%	—	693506107
PEP	PEPSICO INC	2,554	$388K	0.2%	$162.33	-3.6%	—	713448108
BHB	BAR HBR BANKSHARES	11,900	$364K	0.2%	$23.80	+31.7%	—	066849100
RSP	INVESCO EXCHANGE TRADED FD T	2,029	$356K	0.2%	$92.21	—	—	46137V357
AEP	AMERICAN ELEC PWR CO INC	3,786	$349K	0.2%	$71.72	+29.8%	—	025537101
ADP	AUTOMATIC DATA PROCESSING IN	1,130	$331K	0.2%	$222.04	+29.7%	—	053015103
FTSM	FIRST TR EXCHANGE-TRADED FD	5,234	$313K	0.2%	$59.75	—	—	33739Q408
LOW	LOWES COS INC	1,139	$281K	0.2%	$221.35	+18.2%	—	548661107
BMY	BRISTOL-MYERS SQUIBB CO	4,772	$270K	0.2%	$41.01	+28.2%	—	110122108
CI	THE CIGNA GROUP	940	$260K	0.2%	$334.20	-6.8%	—	125523100
FTNT	FORTINET INC	2,720	$257K	0.2%	$88.94	0.0%	—	34959E109
SO	SOUTHERN CO	3,100	$255K	0.2%	$71.79	+17.7%	—	842587107
ITW	ILLINOIS TOOL WKS INC	975	$247K	0.1%	$236.81	+8.7%	—	452308109
LMB	LIMBACH HLDGS INC	2,864	$245K	0.1%	$49.41	+78.4%	—	53263P105
VRT	VERTIV HOLDINGS CO	2,114	$240K	0.1%	$118.54	0.0%	—	92537N108
CTVA	CORTEVA INC	4,017	$229K	0.1%	$51.63	+13.2%	—	22052L104
TRV	TRAVELERS COMPANIES INC	944	$227K	0.1%	$215.32	+13.7%	—	89417E109
AOS	SMITH A O CORP	3,064	$209K	0.1%	$82.14	-9.8%	—	831865209
FIX	COMFORT SYS USA INC	488	$207K	0.1%	$437.35	0.0%	—	199908104
LQD	ISHARES TR	1,910	$204K	0.1%	$106.81	—	—	464287242
HON	HONEYWELL INTL INC	905	$204K	0.1%	$203.59	0.0%	—	438516106
OPFI	OPPFI INC	21,719	$166K	0.1%	$4.15	+52.1%	—	68386H103
VTRS	VIATRIS INC	11,210	$140K	0.1%	$13.33	-12.7%	—	92556V106
ATOM	ATOMERA INC	10,713	$124K	0.1%	$5.76	0.0%	—	04965B100
UEC	URANIUM ENERGY CORP	14,931	$100K	0.1%	$6.75	+13.4%	—	916896103