Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,847	$1.073M	3.4%	$580.91	—	COM	007903107
VOO	VANGUARD INDEX FDS	352	$242K	0.8%	$686.68	—	S&P 500 ETF SHS	922908363
RJDI	CARILLON SER TR	8,107	$238K	0.8%	$29.32	—	RJ EA GCM DI ETF	14214M260
UNH	UNITEDHEALTH GROUP INC	567	$236K	0.8%	$415.57	—	COM	91324P102
UNP	UNION PAC CORP	776	$211K	0.7%	$271.84	—	COM	907818108
SCHD	SCHWAB STRATEGIC TR	6,417	$203K	0.7%	$31.71	—	US DIVIDEND EQ	808524797

Increased Positions (7)

GOOGL ALPHABET INC 2.3%

Value $724K (+38.2%) Shares 2,025 (+11.2%) Est. Cost $163.88 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.9%

Value $578K (+30.1%) Shares 1,177 (+10.4%) Est. Cost $263.96 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $764K (+16.8%) Shares 3,207 (+2.1%) Est. Cost $148.76 Unrealized —

V VISA INC 1.4%

Value $424K (+21.5%) Shares 1,236 (+7.0%) Est. Cost $266.80 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.6%

Value $185K (+22.6%) Shares 12,159 (+1.8%) Est. Cost $12.80 Unrealized —

UPS UNITED PARCEL SVCS INC 0.8%

Value $259K (+10.9%) Shares 2,411 (+1.5%) Est. Cost $93.19 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $258K (+3.8%) Shares 1,704 (+9.4%) Est. Cost $106.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,025 (+11.2%)	$724K (+38.2%)	2.3%	$163.88	—	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	1,177 (+10.4%)	$578K (+30.1%)	1.9%	$263.96	—	SHS	G8994E103
AMZN	AMAZON COM INC	3,207 (+2.1%)	$764K (+16.8%)	2.5%	$148.76	—	COM	023135106
V	VISA INC	1,236 (+7.0%)	$424K (+21.5%)	1.4%	$266.80	—	COM CL A	92826C839
—	VIRTUS DIVIDEND INTEREST & P	12,159 (+1.8%)	$185K (+22.6%)	0.6%	$12.80	—	COM	92840R101
UPS	UNITED PARCEL SVCS INC	2,411 (+1.5%)	$259K (+10.9%)	0.8%	$93.19	—	CL B	911312106
TJX	TJX COS INC NEW	1,704 (+9.4%)	$258K (+3.8%)	0.8%	$106.76	—	COM	872540109

Decreased Positions (11)

HD HOME DEPOT INC 1.9%

Value $580K (-16.5%) Shares 1,644 (-22.1%) Est. Cost $296.02 Unrealized —

MSI MOTOROLA SOLUTIONS INC 5.4%

Value $1.692M (-5.9%) Shares 4,074 (-1.7%) Est. Cost $295.69 Unrealized —

CME CME GROUP INC 0.7%

Value $229K (-26.3%) Shares 1,036 (-1.5%) Est. Cost $195.51 Unrealized —

WMT WALMART INC 2.3%

Value $715K (-9.8%) Shares 6,311 (-1.1%) Est. Cost $54.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $244K (-22.6%) Shares 5,768 (-8.2%) Est. Cost $40.48 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $287K (+23.3%) Shares 723 (-1.4%) Est. Cost $220.13 Unrealized —

CB CHUBB LIMITED 4.9%

Value $1.518M (+3.2%) Shares 4,455 (-1.3%) Est. Cost $213.74 Unrealized —

TSLA TESLA INC 1.2%

Value $382K (-7.3%) Shares 909 (-18.0%) Est. Cost $252.28 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $374K (-7.2%) Shares 1,473 (-10.7%) Est. Cost $144.35 Unrealized —

ABBV ABBVIE INC 0.7%

Value $222K (-7.8%) Shares 881 (-20.3%) Est. Cost $180.32 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $228K (-0.9%) Shares 776 (-1.8%) Est. Cost $258.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	1,644 (-22.1%)	$580K (-16.5%)	1.9%	$296.02	—	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	4,074 (-1.7%)	$1.692M (-5.9%)	5.4%	$295.69	—	COM NEW	620076307
CME	CME GROUP INC	1,036 (-1.5%)	$229K (-26.3%)	0.7%	$195.51	—	COM	12572Q105
WMT	WALMART INC	6,311 (-1.1%)	$715K (-9.8%)	2.3%	$54.62	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	5,768 (-8.2%)	$244K (-22.6%)	0.8%	$40.48	—	COM	92343V104
ADI	ANALOG DEVICES INC	723 (-1.4%)	$287K (+23.3%)	0.9%	$220.13	—	COM	032654105
CB	CHUBB LIMITED	4,455 (-1.3%)	$1.518M (+3.2%)	4.9%	$213.74	—	COM	H1467J104
TSLA	TESLA INC	909 (-18.0%)	$382K (-7.3%)	1.2%	$252.28	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,473 (-10.7%)	$374K (-7.2%)	1.2%	$144.35	—	COM	478160104
ABBV	ABBVIE INC	881 (-20.3%)	$222K (-7.8%)	0.7%	$180.32	—	COM	00287Y109
APD	AIR PRODUCTS AND CHEMICALS I	776 (-1.8%)	$228K (-0.9%)	0.7%	$258.68	—	COM	009158106

Unchanged Positions (10)

AVGO BROADCOM INC 12.6%

Value $3.909M Shares 10,349 Est. Cost $151.19 Unrealized —

ETN EATON CORP PLC 8.4%

Value $2.625M Shares 6,160 Est. Cost $216.91 Unrealized —

AAPL APPLE INC 10.8%

Value $3.375M Shares 11,664 Est. Cost $183.30 Unrealized —

JPM JPMORGAN CHASE & CO 7.1%

Value $2.215M Shares 6,766 Est. Cost $145.87 Unrealized —

TXN TEXAS INSTRS INC 1.8%

Value $562K Shares 1,886 Est. Cost $180.09 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $639K Shares 4,675 Est. Cost $102.18 Unrealized —

MPC MARATHON PETE CORP 10.0%

Value $3.125M Shares 12,222 Est. Cost $141.98 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $845K Shares 4,223 Est. Cost $98.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $214K Shares 420 Est. Cost $476.18 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $1.748M Shares 4,686 Est. Cost $354.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	10,349	$3.909M	12.6%	$151.19	—	COM	11135F101
ETN	EATON CORP PLC	6,160	$2.625M	8.4%	$216.91	—	SHS	G29183103
AAPL	APPLE INC	11,664	$3.375M	10.8%	$183.30	—	COM	037833100
JPM	JPMORGAN CHASE & CO	6,766	$2.215M	7.1%	$145.87	—	COM	46625H100
TXN	TEXAS INSTRS INC	1,886	$562K	1.8%	$180.09	—	COM	882508104
XOM	EXXON MOBIL CORP	4,675	$639K	2.1%	$102.18	—	COM	30231G102
MPC	MARATHON PETE CORP	12,222	$3.125M	10.0%	$141.98	—	COM	56585A102
NVDA	NVIDIA CORPORATION	4,223	$845K	2.7%	$98.74	—	COM	67066G104
LMT	LOCKHEED MARTIN CORP	420	$214K	0.7%	$476.18	—	COM	539830109
MSFT	MICROSOFT CORP	4,686	$1.748M	5.6%	$354.89	—	COM	594918104