Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	USA TODAY CO INC	65,712	$562K	0.4%	$8.55	—	COM	36472T109
NKTR	NEKTAR THERAPEUTICS	6,455	$451K	0.3%	$69.81	—	COM NEW	640268306
GEV	GE VERNOVA INC	278	$327K	0.2%	$1175.79	—	COM	36828A101
INTC	INTEL CORP	1,975	$276K	0.2%	$139.63	—	COM	458140100
CSCO	CISCO SYS INC	2,294	$269K	0.2%	$117.46	—	COM	17275R102
MU	MICRON TECHNOLOGY INC	219	$253K	0.2%	$1154.29	—	COM	595112103
MRK	MERCK & CO INC	1,778	$228K	0.2%	$128.48	—	COM	58933Y105
SNPS	SYNOPSYS INC	479	$214K	0.2%	$446.07	—	COM	871607107
USB	US BANCORP	3,392	$205K	0.1%	$60.39	—	COM NEW	902973304

Increased Positions (66)

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $3.321M (+75.7%) Shares 40,181 (+75.9%) Est. Cost $83.28 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value $7.875M (+20.7%) Shares 39,356 (+5.2%) Est. Cost $186.86 Unrealized —

AAPL APPLE INC 5.3%

Value $7.312M (+19.8%) Shares 25,271 (+5.1%) Est. Cost $269.02 Unrealized —

AVGO BROADCOM INC 2.7%

Value $3.696M (+27.1%) Shares 9,785 (+4.2%) Est. Cost $356.34 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $4.852M (+19.3%) Shares 20,356 (+4.2%) Est. Cost $229.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $854K (+208.7%) Shares 1,470 (+8.1%) Est. Cost $251.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $827K (+199.0%) Shares 857 (+21.4%) Est. Cost $480.15 Unrealized —

KLAC KLA CORP 0.8%

Value $1.047M (+108.9%) Shares 3,472 (+918.2%) Est. Cost $390.67 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $2.231M (+32.0%) Shares 3,248 (+14.9%) Est. Cost $629.91 Unrealized —

V VISA INC 2.5%

Value $3.409M (+15.2%) Shares 9,936 (+1.5%) Est. Cost $339.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.8%

Value $2.544M (+20.5%) Shares 5,179 (+2.2%) Est. Cost $415.69 Unrealized —

TMUS T-MOBILE US INC 1.4%

Value $1.872M (-16.8%) Shares 11,159 (+4.1%) Est. Cost $209.45 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $1.601M (-18.5%) Shares 11,713 (+1.2%) Est. Cost $115.73 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.027M (+46.5%) Shares 2,906 (+19.0%) Est. Cost $312.84 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $6.132M (+4.8%) Shares 16,438 (+4.0%) Est. Cost $491.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $621K (+70.9%) Shares 1,494 (+11.3%) Est. Cost $345.18 Unrealized —

HD HOME DEPOT INC 1.5%

Value $2.13M (+13.1%) Shares 6,041 (+5.4%) Est. Cost $365.06 Unrealized —

PH PARKER-HANNIFIN CORP 1.5%

Value $2.118M (+12.9%) Shares 2,165 (+3.3%) Est. Cost $826.77 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.765M (+15.3%) Shares 5,392 (+3.6%) Est. Cost $310.34 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $537K (+66.5%) Shares 504 (+10.8%) Est. Cost $630.40 Unrealized —

SPHY SPDR SERIES TRUST 0.5%

Value $760K (+35.6%) Shares 32,418 (+34.9%) Est. Cost $23.52 Unrealized —

HYG ISHARES TR 0.9%

Value $1.216M (+18.5%) Shares 15,204 (+17.9%) Est. Cost $80.43 Unrealized —

TSLA TESLA INC 0.6%

Value $890K (+24.4%) Shares 2,117 (+10.0%) Est. Cost $440.21 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $498K (+52.1%) Shares 415 (+16.6%) Est. Cost $1008.88 Unrealized —

C CITIGROUP INC 0.5%

Value $660K (+33.3%) Shares 4,712 (+8.0%) Est. Cost $108.46 Unrealized —

MA MASTERCARD INCORPORATED 2.8%

Value $3.809M (+4.1%) Shares 7,417 (+1.3%) Est. Cost $556.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.522M (+9.4%) Shares 3,041 (+4.8%) Est. Cost $497.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $810K (+18.8%) Shares 1,084 (+3.4%) Est. Cost $684.08 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $392K (+46.2%) Shares 1,396 (+2.4%) Est. Cost $215.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $555K (+26.4%) Shares 3,066 (+15.5%) Est. Cost $163.19 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value $586K (+24.6%) Shares 3,168 (+5.9%) Est. Cost $162.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $385K (+32.3%) Shares 1,920 (+20.3%) Est. Cost $218.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $1.969M (+5.0%) Shares 3,928 (+2.9%) Est. Cost $563.84 Unrealized —

MET METLIFE INC 0.3%

Value $359K (+33.6%) Shares 4,247 (+11.7%) Est. Cost $79.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $2.971M (-2.9%) Shares 3,176 (+3.5%) Est. Cost $914.72 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $311K (+38.0%) Shares 4,297 (+32.3%) Est. Cost $70.63 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $505K (+20.2%) Shares 7,207 (+2.9%) Est. Cost $54.74 Unrealized —

T AT&T INC 0.2%

Value $239K (-25.4%) Shares 11,551 (+4.4%) Est. Cost $25.09 Unrealized —

ABBV ABBVIE INC 0.3%

Value $385K (+25.0%) Shares 1,532 (+8.0%) Est. Cost $229.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $379K (+24.9%) Shares 1,348 (+7.7%) Est. Cost $295.15 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $447K (+18.9%) Shares 6,213 (+9.1%) Est. Cost $61.02 Unrealized —

META META PLATFORMS INC 0.5%

Value $640K (+12.0%) Shares 1,137 (+13.8%) Est. Cost $652.85 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $552K (-10.7%) Shares 3,327 (+11.5%) Est. Cost $154.63 Unrealized —

DVY ISHARES TR 0.3%

Value $417K (+17.9%) Shares 2,666 (+14.2%) Est. Cost $143.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $518K (-10.4%) Shares 1,017 (+6.3%) Est. Cost $508.18 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $460K (+14.6%) Shares 3,361 (+9.8%) Est. Cost $119.49 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $310K (+22.2%) Shares 2,037 (+17.3%) Est. Cost $137.52 Unrealized —

PEP PEPSICO INC 0.4%

Value $529K (-8.7%) Shares 3,909 (+4.7%) Est. Cost $145.54 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $303K (+17.4%) Shares 609 (+5.5%) Est. Cost $434.48 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $275K (+17.3%) Shares 9,091 (+1.4%) Est. Cost $25.88 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $481K (+9.0%) Shares 1,882 (+4.1%) Est. Cost $188.97 Unrealized —

KO COCA COLA CO 0.4%

Value $490K (+8.8%) Shares 6,025 (+1.8%) Est. Cost $69.67 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $1.67M (-2.3%) Shares 11,026 (+3.0%) Est. Cost $147.90 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $447K (+8.7%) Shares 4,546 (+1.9%) Est. Cost $116.21 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $445K (+6.8%) Shares 5,691 (+18.3%) Est. Cost $94.22 Unrealized —

SHYG ISHARES TR 1.2%

Value $1.642M (+1.5%) Shares 38,722 (+1.3%) Est. Cost $42.84 Unrealized —

ORCL ORACLE CORP 0.2%

Value $296K (+8.1%) Shares 2,023 (+8.5%) Est. Cost $228.22 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $410K (+5.6%) Shares 10,173 (+5.2%) Est. Cost $41.22 Unrealized —

NI NISOURCE INC 0.2%

Value $268K (+8.3%) Shares 5,644 (+6.3%) Est. Cost $42.96 Unrealized —

SRE SEMPRA 0.2%

Value $226K (+9.3%) Shares 2,439 (+14.6%) Est. Cost $89.93 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $235K (+8.5%) Shares 2,009 (+7.5%) Est. Cost $110.39 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $357K (-4.4%) Shares 7,518 (+1.8%) Est. Cost $45.82 Unrealized —

EOG EOG RES INC 0.3%

Value $434K (+3.2%) Shares 3,344 (+15.0%) Est. Cost $110.43 Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value $1.488M (-0.6%) Shares 3,653 (+3.8%) Est. Cost $490.71 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $14,625 (-11.4%) Shares 12,500 (+13.6%) Est. Cost $2.54 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $530K (+0.1%) Shares 3,996 (+2.2%) Est. Cost $132.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	40,181 (+75.9%)	$3.321M (+75.7%)	2.4%	$83.28	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	39,356 (+5.2%)	$7.875M (+20.7%)	5.7%	$186.86	—	COM	67066G104
AAPL	APPLE INC	25,271 (+5.1%)	$7.312M (+19.8%)	5.3%	$269.02	—	COM	037833100
AVGO	BROADCOM INC	9,785 (+4.2%)	$3.696M (+27.1%)	2.7%	$356.34	—	COM	11135F101
AMZN	AMAZON COM INC	20,356 (+4.2%)	$4.852M (+19.3%)	3.5%	$229.12	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,470 (+8.1%)	$854K (+208.7%)	0.6%	$251.26	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	857 (+21.4%)	$827K (+199.0%)	0.6%	$480.15	—	ORD SHS	G7997R103
KLAC	KLA CORP	3,472 (+918.2%)	$1.047M (+108.9%)	0.8%	$390.67	—	COM NEW	482480100
VOO	VANGUARD INDEX FDS	3,248 (+14.9%)	$2.231M (+32.0%)	1.6%	$629.91	—	S&P 500 ETF SHS	922908363
V	VISA INC	9,936 (+1.5%)	$3.409M (+15.2%)	2.5%	$339.96	—	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	5,179 (+2.2%)	$2.544M (+20.5%)	1.8%	$415.69	—	SHS	G8994E103
TMUS	T-MOBILE US INC	11,159 (+4.1%)	$1.872M (-16.8%)	1.4%	$209.45	—	COM	872590104
XOM	EXXON MOBIL CORP	11,713 (+1.2%)	$1.601M (-18.5%)	1.2%	$115.73	—	COM	30231G102
GOOG	ALPHABET INC	2,906 (+19.0%)	$1.027M (+46.5%)	0.7%	$312.84	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	16,438 (+4.0%)	$6.132M (+4.8%)	4.4%	$491.48	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,494 (+11.3%)	$621K (+70.9%)	0.4%	$345.18	—	COM	91324P102
HD	HOME DEPOT INC	6,041 (+5.4%)	$2.13M (+13.1%)	1.5%	$365.06	—	COM	437076102
PH	PARKER-HANNIFIN CORP	2,165 (+3.3%)	$2.118M (+12.9%)	1.5%	$826.77	—	COM	701094104
JPM	JPMORGAN CHASE & CO	5,392 (+3.6%)	$1.765M (+15.3%)	1.3%	$310.34	—	COM	46625H100
CAT	CATERPILLAR INC	504 (+10.8%)	$537K (+66.5%)	0.4%	$630.40	—	COM	149123101
SPHY	SPDR SERIES TRUST	32,418 (+34.9%)	$760K (+35.6%)	0.5%	$23.52	—	ST PORT HIGH ETF	78468R606
HYG	ISHARES TR	15,204 (+17.9%)	$1.216M (+18.5%)	0.9%	$80.43	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	2,117 (+10.0%)	$890K (+24.4%)	0.6%	$440.21	—	COM	88160R101
LLY	ELI LILLY & CO	415 (+16.6%)	$498K (+52.1%)	0.4%	$1008.88	—	COM	532457108
C	CITIGROUP INC	4,712 (+8.0%)	$660K (+33.3%)	0.5%	$108.46	—	COM NEW	172967424
MA	MASTERCARD INCORPORATED	7,417 (+1.3%)	$3.809M (+4.1%)	2.8%	$556.71	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,041 (+4.8%)	$1.522M (+9.4%)	1.1%	$497.54	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	1,084 (+3.4%)	$810K (+18.8%)	0.6%	$684.08	—	TR UNIT	78462F103
NXPI	NXP SEMICONDUCTORS N V	1,396 (+2.4%)	$392K (+46.2%)	0.3%	$215.27	—	COM	N6596X109
PM	PHILIP MORRIS INTL INC	3,066 (+15.5%)	$555K (+26.4%)	0.4%	$163.19	—	COM	718172109
CINF	CINCINNATI FINL CORP	3,168 (+5.9%)	$586K (+24.6%)	0.4%	$162.54	—	COM	172062101
COF	CAPITAL ONE FINL CORP	1,920 (+20.3%)	$385K (+32.3%)	0.3%	$218.72	—	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	3,928 (+2.9%)	$1.969M (+5.0%)	1.4%	$563.84	—	COM	883556102
MET	METLIFE INC	4,247 (+11.7%)	$359K (+33.6%)	0.3%	$79.38	—	COM	59156R108
COST	COSTCO WHOLESALE CORPORATION	3,176 (+3.5%)	$2.971M (-2.9%)	2.1%	$914.72	—	COM	22160K105
ES	EVERSOURCE ENERGY	4,297 (+32.3%)	$311K (+38.0%)	0.2%	$70.63	—	COM	30040W108
CFG	CITIZENS FINL GROUP INC	7,207 (+2.9%)	$505K (+20.2%)	0.4%	$54.74	—	COM	174610105
T	AT&T INC	11,551 (+4.4%)	$239K (-25.4%)	0.2%	$25.09	—	COM	00206R102
ABBV	ABBVIE INC	1,532 (+8.0%)	$385K (+25.0%)	0.3%	$229.05	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,348 (+7.7%)	$379K (+24.9%)	0.3%	$295.15	—	COM	459200101
MO	ALTRIA GROUP INC	6,213 (+9.1%)	$447K (+18.9%)	0.3%	$61.02	—	COM	02209S103
META	META PLATFORMS INC	1,137 (+13.8%)	$640K (+12.0%)	0.5%	$652.85	—	CL A	30303M102
CVX	CHEVRON CORPORATION	3,327 (+11.5%)	$552K (-10.7%)	0.4%	$154.63	—	COM	166764100
DVY	ISHARES TR	2,666 (+14.2%)	$417K (+17.9%)	0.3%	$143.03	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	1,017 (+6.3%)	$518K (-10.4%)	0.4%	$508.18	—	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	3,361 (+9.8%)	$460K (+14.6%)	0.3%	$119.49	—	COM	025537101
DTE	DTE ENERGY CO	2,037 (+17.3%)	$310K (+22.2%)	0.2%	$137.52	—	COM	233331107
PEP	PEPSICO INC	3,909 (+4.7%)	$529K (-8.7%)	0.4%	$145.54	—	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	609 (+5.5%)	$303K (+17.4%)	0.2%	$434.48	—	COM	92532F100
RF	REGIONS FINANCIAL CORP NEW	9,091 (+1.4%)	$275K (+17.3%)	0.2%	$25.88	—	COM	7591EP100
MPC	MARATHON PETE CORP	1,882 (+4.1%)	$481K (+9.0%)	0.3%	$188.97	—	COM	56585A102
KO	COCA COLA CO	6,025 (+1.8%)	$490K (+8.8%)	0.4%	$69.67	—	COM	191216100
TJX	TJX COS INC NEW	11,026 (+3.0%)	$1.67M (-2.3%)	1.2%	$147.90	—	COM	872540109
PAYX	PAYCHEX INC	4,546 (+1.9%)	$447K (+8.7%)	0.3%	$116.21	—	COM	704326107
MDT	MEDTRONIC PLC	5,691 (+18.3%)	$445K (+6.8%)	0.3%	$94.22	—	SHS	G5960L103
SHYG	ISHARES TR	38,722 (+1.3%)	$1.642M (+1.5%)	1.2%	$42.84	—	0-5YR HI YL CP	46434V407
ORCL	ORACLE CORP	2,023 (+8.5%)	$296K (+8.1%)	0.2%	$228.22	—	COM	68389X105
SRLN	SSGA ACTIVE ETF TR	10,173 (+5.2%)	$410K (+5.6%)	0.3%	$41.22	—	ST STR BL LN ETF	78467V608
NI	NISOURCE INC	5,644 (+6.3%)	$268K (+8.3%)	0.2%	$42.96	—	COM	65473P105
SRE	SEMPRA	2,439 (+14.6%)	$226K (+9.3%)	0.2%	$89.93	—	COM	816851109
WEC	WEC ENERGY GROUP INC	2,009 (+7.5%)	$235K (+8.5%)	0.2%	$110.39	—	COM	92939U106
FE	FIRSTENERGY CORP	7,518 (+1.8%)	$357K (-4.4%)	0.3%	$45.82	—	COM	337932107
EOG	EOG RES INC	3,344 (+15.0%)	$434K (+3.2%)	0.3%	$110.43	—	COM	26875P101
SPGI	S&P GLOBAL INC	3,653 (+3.8%)	$1.488M (-0.6%)	1.1%	$490.71	—	COM	78409V104
MVST	MICROVAST HOLDINGS INC	12,500 (+13.6%)	$14,625 (-11.4%)	0.0%	$2.54	—	COM	59516C106
HIG	HARTFORD INSURANCE GROUP INC	3,996 (+2.2%)	$530K (+0.1%)	0.4%	$132.19	—	COM	416515104

Exited Positions (5)

RTX RTX CORPORATION 0.7%

Value $901K Shares 4,670 Est. Cost $196.61 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $282K Shares 5,599 Est. Cost $50.37 Unrealized —

CME CME GROUP INC 0.2%

Value $264K Shares 893 Est. Cost $271.28 Unrealized —

MNTN MNTN INC 0.2%

Value $242K Shares 27,500 Est. Cost $14.03 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $201K Shares 2,093 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	4,670	$901K	0.7%	$196.61	—	—	75513E101
JAAA	JANUS DETROIT STR TR	5,599	$282K	0.2%	$50.37	—	—	47103U845
CME	CME GROUP INC	893	$264K	0.2%	$271.28	—	—	12572Q105
MNTN	MNTN INC	27,500	$242K	0.2%	$14.03	—	—	55318A108
NFLX	NETFLIX INC.	2,093	$201K	0.1%	$83.84	—	—	64110L106

Decreased Positions (10)

CORZ CORE SCIENTIFIC INC NEW 0.9%

Value $1.249M (-73.0%) Shares 48,808 (-84.2%) Est. Cost $17.44 Unrealized —

GOOGL ALPHABET INC 5.9%

Value $8.134M (+9.4%) Shares 22,760 (-11.9%) Est. Cost $287.65 Unrealized —

PWR QUANTA SVCS INC 2.4%

Value $3.331M (+5.0%) Shares 4,626 (-19.9%) Est. Cost $440.58 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 2.2%

Value $3.021M (+3.1%) Shares 73,634 (-23.4%) Est. Cost $34.29 Unrealized —

CRM SALESFORCE INC 0.3%

Value $353K (-20.3%) Shares 2,252 (-5.0%) Est. Cost $243.45 Unrealized —

ADBE ADOBE INC 0.2%

Value $246K (-21.3%) Shares 1,201 (-6.7%) Est. Cost $338.53 Unrealized —

GE GE AEROSPACE 0.3%

Value $411K (+18.2%) Shares 1,099 (-10.3%) Est. Cost $318.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $281K (+6.6%) Shares 3,407 (-10.3%) Est. Cost $64.04 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $354K (-2.8%) Shares 2,414 (-4.3%) Est. Cost $147.65 Unrealized —

AMGN AMGEN INC 0.3%

Value $353K (+1.3%) Shares 976 (-1.5%) Est. Cost $315.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	48,808 (-84.2%)	$1.249M (-73.0%)	0.9%	$17.44	—	COM	21874A106
GOOGL	ALPHABET INC	22,760 (-11.9%)	$8.134M (+9.4%)	5.9%	$287.65	—	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	4,626 (-19.9%)	$3.331M (+5.0%)	2.4%	$440.58	—	COM	74762E102
INDV	INDIVIOR PHARMACEUTICALS INC	73,634 (-23.4%)	$3.021M (+3.1%)	2.2%	$34.29	—	COM	45579U109
CRM	SALESFORCE INC	2,252 (-5.0%)	$353K (-20.3%)	0.3%	$243.45	—	COM	79466L302
ADBE	ADOBE INC	1,201 (-6.7%)	$246K (-21.3%)	0.2%	$338.53	—	COM	00724F101
GE	GE AEROSPACE	1,099 (-10.3%)	$411K (+18.2%)	0.3%	$318.19	—	COM NEW	369604301
BUD	ANHEUSER BUSCH INBEV SA NV	3,407 (-10.3%)	$281K (+6.6%)	0.2%	$64.04	—	SPONSORED ADR	03524A108
PG	PROCTER & GAMBLE CO	2,414 (-4.3%)	$354K (-2.8%)	0.3%	$147.65	—	COM	742718109
AMGN	AMGEN INC	976 (-1.5%)	$353K (+1.3%)	0.3%	$315.95	—	COM	031162100

Unchanged Positions (18)

VICR VICOR CORP 2.9%

Value $3.988M Shares 10,500 Est. Cost $85.01 Unrealized —

ASML ASML HLDG NV 2.5%

Value $3.408M Shares 1,713 Est. Cost $1069.86 Unrealized —

ROIV ROIVANT SCIENCES LTD 2.3%

Value $3.19M Shares 90,130 Est. Cost $19.73 Unrealized —

HCA HCA HEALTHCARE INC 1.9%

Value $2.584M Shares 6,627 Est. Cost $463.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value $983K Shares 1,931 Est. Cost $584.22 Unrealized —

WMT WALMART INC 2.3%

Value $3.164M Shares 27,940 Est. Cost $107.78 Unrealized —

MCD MCDONALDS CORP 1.4%

Value $1.921M Shares 7,106 Est. Cost $305.54 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $338K Shares 1,829 Est. Cost $169.02 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $1.913M Shares 21,795 Est. Cost $82.62 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $330K Shares 5,848 Est. Cost $43.65 Unrealized —

LIN LINDE PLC 0.6%

Value $813K Shares 1,566 Est. Cost $428.29 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $1.247M Shares 9,476 Est. Cost $132.97 Unrealized —

EMB ISHARES TR 0.8%

Value $1.048M Shares 10,870 Est. Cost $96.12 Unrealized —

CTAS CINTAS CORP 1.4%

Value $1.938M Shares 11,395 Est. Cost $188.13 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $459K Shares 6,179 Est. Cost $60.58 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $394K Shares 3,428 Est. Cost $94.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $333K Shares 2,629 Est. Cost $121.50 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.7%

Value $970K Shares 21,671 Est. Cost $45.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	10,500	$3.988M	2.9%	$85.01	—	COM	925815102
ASML	ASML HLDG NV	1,713	$3.408M	2.5%	$1069.86	—	N Y REGISTRY SHS	N07059210
ROIV	ROIVANT SCIENCES LTD	90,130	$3.19M	2.3%	$19.73	—	SHS	G76279101
HCA	HCA HEALTHCARE INC	6,627	$2.584M	1.9%	$463.73	—	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	1,931	$983K	0.7%	$584.22	—	COM	666807102
WMT	WALMART INC	27,940	$3.164M	2.3%	$107.78	—	COM	931142103
MCD	MCDONALDS CORP	7,106	$1.921M	1.4%	$305.54	—	COM	580135101
QCOM	QUALCOMM INC	1,829	$338K	0.2%	$169.02	—	COM	747525103
NEE	NEXTERA ENERGY INC	21,795	$1.913M	1.4%	$82.62	—	COM	65339F101
FITB	FIFTH THIRD BANCORP	5,848	$330K	0.2%	$43.65	—	COM	316773100
LIN	LINDE PLC	1,566	$813K	0.6%	$428.29	—	SHS	G54950103
AWK	AMERICAN WTR WKS CO INC NEW	9,476	$1.247M	0.9%	$132.97	—	COM	030420103
EMB	ISHARES TR	10,870	$1.048M	0.8%	$96.12	—	JPMORGAN USD EMG	464288281
CTAS	CINTAS CORP	11,395	$1.938M	1.4%	$188.13	—	COM	172908105
WMB	WILLIAMS COS INC	6,179	$459K	0.3%	$60.58	—	COM	969457100
ETR	ENTERGY CORP NEW	3,428	$394K	0.3%	$94.54	—	COM	29364G103
DUK	DUKE ENERGY CORP NEW	2,629	$333K	0.2%	$121.50	—	COM NEW	26441C204
FTSL	FIRST TR EXCHANGE-TRADED FD	21,671	$970K	0.7%	$45.83	—	SENIOR LN FD	33738D309