Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	25,793	$4.914M	1.5%	$190.52	—	ST STR TECHN ETF	81369Y803
MSI	MOTOROLA SOLUTIONS INC	2,801	$1.163M	0.4%	$415.29	—	COM NEW	620076307
HON	HONEYWELL INTL INC	5,061	$1.133M	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,061	$1.119M	0.4%	$221.08	—	COM	43849R105
XLB	SELECT SECTOR SPDR TR	19,340	$983K	0.3%	$50.83	—	ST STR MATER ETF	81369Y100
CL	COLGATE PALMOLIVE CO	8,676	$795K	0.3%	$91.68	—	COM	194162103
PH	PARKER-HANNIFIN CORP	610	$597K	0.2%	$978.12	—	COM	701094104
VLO	VALERO ENERGY CORP	2,179	$567K	0.2%	$260.44	—	COM	91913Y100
LIN	LINDE PLC	1,058	$549K	0.2%	$518.94	—	SHS	G54950103
SPCX	SPACE EXPLORATION TECHN CORP	2,433	$416K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
ASML	ASML HLDG NV	116	$231K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
BAC	BANK OF AMER CORP	3,850	$219K	0.1%	$56.98	—	COM	060505104

Increased Positions (82)

JPM JPMORGAN CHASE & CO 1.4%

Value $4.323M (+190.0%) Shares 13,207 (+161.0%) Est. Cost $320.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $5.123M (+87.4%) Shares 24,077 (+91.6%) Est. Cost $201.70 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $6.372M (+50.6%) Shares 54,252 (+8.6%) Est. Cost $77.24 Unrealized —

IEFA ISHARES TR 1.1%

Value $3.558M (+127.3%) Shares 36,842 (+152.8%) Est. Cost $93.76 Unrealized —

TXN TEXAS INSTRS INC 1.8%

Value $5.766M (+43.8%) Shares 19,343 (+1.6%) Est. Cost $172.68 Unrealized —

IGSB ISHARES TR 3.9%

Value $12.23M (+15.4%) Shares 233,447 (+24.5%) Est. Cost $53.99 Unrealized —

STNG SCORPIO TANKERS INC 4.0%

Value $12.64M (-11.0%) Shares 182,570 (+1.0%) Est. Cost $51.02 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value $7.811M (+24.7%) Shares 96,948 (+401.0%) Est. Cost $122.42 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $4.598M (+48.5%) Shares 4,318 (+1.4%) Est. Cost $562.34 Unrealized —

ASC ARDMORE SHIPPING CORP 3.2%

Value $10.01M (-13.0%) Shares 714,735 (+1.2%) Est. Cost $11.92 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.9%

Value $2.874M (+104.5%) Shares 622,082 (+107.6%) Est. Cost $4.76 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.602M (+456.1%) Shares 13,946 (+357.2%) Est. Cost $110.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $2.286M (+114.6%) Shares 2,995 (+26.6%) Est. Cost $558.45 Unrealized —

IEMG ISHARES INC 0.8%

Value $2.622M (+86.2%) Shares 31,655 (+78.6%) Est. Cost $74.09 Unrealized —

IWP ISHARES TR 2.3%

Value $7.171M (+20.0%) Shares 48,978 (+23.7%) Est. Cost $138.75 Unrealized —

BX BLACKSTONE INC 0.6%

Value $1.835M (+166.5%) Shares 15,594 (+158.1%) Est. Cost $126.66 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.484M (+308.2%) Shares 8,953 (+390.0%) Est. Cost $163.12 Unrealized —

EEM ISHARES TR 0.7%

Value $2.278M (+95.9%) Shares 33,299 (+99.1%) Est. Cost $64.47 Unrealized —

TMUS T-MOBILE US INC 1.4%

Value $4.409M (-19.3%) Shares 26,288 (+5.0%) Est. Cost $209.23 Unrealized —

NOBL PROSHARES TR 2.5%

Value $8.044M (+14.1%) Shares 143,226 (+136.5%) Est. Cost $76.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $2.683M (+57.1%) Shares 14,487 (+62.4%) Est. Cost $166.70 Unrealized —

IJH ISHARES TR 1.6%

Value $5.043M (+23.0%) Shares 65,404 (+21.9%) Est. Cost $67.99 Unrealized —

IWS ISHARES TR 2.4%

Value $7.639M (+13.8%) Shares 46,411 (+19.0%) Est. Cost $144.81 Unrealized —

IR INGERSOLL RAND INC 0.4%

Value $1.312M (+196.2%) Shares 16,002 (+244.6%) Est. Cost $81.72 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $2.005M (+67.5%) Shares 18,649 (+55.6%) Est. Cost $109.02 Unrealized —

AAPL APPLE INC 1.5%

Value $4.762M (+18.4%) Shares 16,456 (+11.1%) Est. Cost $270.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.108M (+167.2%) Shares 8,998 (+300.1%) Est. Cost $131.38 Unrealized —

IWO ISHARES TR 1.1%

Value $3.501M (+24.4%) Shares 8,887 (+17.1%) Est. Cost $333.36 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $4.426M (+17.1%) Shares 17,429 (+14.5%) Est. Cost $204.23 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $974K (+177.7%) Shares 30,816 (+349.7%) Est. Cost $36.44 Unrealized —

ARCC ARES CAPITAL CORP 1.4%

Value $4.519M (+15.2%) Shares 243,855 (+16.4%) Est. Cost $19.68 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value $2.89M (+24.7%) Shares 23,802 (+22.9%) Est. Cost $103.60 Unrealized —

IONQ IONQ INC 0.4%

Value $1.118M (+104.7%) Shares 20,998 (+13.7%) Est. Cost $52.55 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $1.181M (+85.5%) Shares 4,723 (+75.5%) Est. Cost $246.51 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.67M (+22.5%) Shares 7,067 (+9.3%) Est. Cost $358.77 Unrealized —

IWN ISHARES TR 1.1%

Value $3.521M (+15.6%) Shares 15,919 (+17.2%) Est. Cost $187.07 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $1.528M (+43.1%) Shares 4,071 (+21.4%) Est. Cost $334.97 Unrealized —

WDAY WORKDAY INC 0.3%

Value $880K (+102.2%) Shares 7,190 (+153.4%) Est. Cost $150.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $1.402M (+41.5%) Shares 3,958 (+43.5%) Est. Cost $346.24 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $2.844M (-11.7%) Shares 10,521 (+5.9%) Est. Cost $303.16 Unrealized —

MMM 3M CO 0.4%

Value $1.137M (+49.2%) Shares 7,025 (+49.4%) Est. Cost $162.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.3%

Value $10.57M (+3.5%) Shares 74,524 (+2.9%) Est. Cost $132.64 Unrealized —

V VISA INC 0.8%

Value $2.419M (+17.3%) Shares 7,050 (+11.0%) Est. Cost $338.88 Unrealized —

RGTI RIGETTI COMPUTING INC 0.4%

Value $1.158M (+43.4%) Shares 59,916 (+9.7%) Est. Cost $31.43 Unrealized —

SHYG ISHARES TR 0.7%

Value $2.255M (+18.1%) Shares 53,166 (+32.5%) Est. Cost $44.41 Unrealized —

DE DEERE & CO 0.2%

Value $561K (+157.0%) Shares 884 (+150.4%) Est. Cost $601.19 Unrealized —

MP MP MATERIALS CORP 0.7%

Value $2.268M (+17.6%) Shares 40,485 (+4.8%) Est. Cost $63.07 Unrealized —

IGIB ISHARES TR 3.4%

Value $10.81M (+3.2%) Shares 203,319 (+11.5%) Est. Cost $55.56 Unrealized —

NOW SERVICENOW INC 0.4%

Value $1.176M (+38.2%) Shares 11,846 (+61.1%) Est. Cost $138.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $2.751M (+13.3%) Shares 9,782 (+1.1%) Est. Cost $298.59 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $988K (+48.4%) Shares 2,425 (+65.9%) Est. Cost $457.60 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $789K (+68.7%) Shares 3,018 (+114.7%) Est. Cost $289.61 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $992K (+44.1%) Shares 2,471 (+40.2%) Est. Cost $357.60 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.045M (+40.3%) Shares 2,964 (+44.9%) Est. Cost $360.90 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $591K (+77.5%) Shares 2,651 (+99.5%) Est. Cost $224.48 Unrealized —

PPG PPG INDS INC 0.6%

Value $1.756M (+15.4%) Shares 14,480 (+5.9%) Est. Cost $101.30 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.122M (+24.1%) Shares 4,457 (+15.2%) Est. Cost $230.71 Unrealized —

AMGN AMGEN INC 0.9%

Value $2.751M (+8.2%) Shares 7,598 (+9.9%) Est. Cost $320.10 Unrealized —

GWW WW GRAINGER INC 0.4%

Value $1.159M (+21.7%) Shares 852 (+1.9%) Est. Cost $976.27 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $1.063M (+23.2%) Shares 4,629 (+34.3%) Est. Cost $255.37 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.128M (+9.4%) Shares 10,635 (+5.2%) Est. Cost $186.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $512K (+54.0%) Shares 1,287 (+105.9%) Est. Cost $460.99 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $738K (+30.2%) Shares 2,144 (+39.9%) Est. Cost $337.66 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.339M (+11.8%) Shares 5,391 (+30.9%) Est. Cost $318.38 Unrealized —

XYL XYLEM INC 0.6%

Value $1.898M (-6.6%) Shares 16,058 (+5.1%) Est. Cost $142.34 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.007M (+13.3%) Shares 1,960 (+23.6%) Est. Cost $550.29 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $980K (-9.0%) Shares 7,756 (+12.2%) Est. Cost $121.48 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $669K (+14.8%) Shares 6,904 (+31.1%) Est. Cost $88.03 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $293K (+39.9%) Shares 592 (+3.1%) Est. Cost $378.86 Unrealized —

RTX RTX CORPORATION 0.8%

Value $2.469M (-2.9%) Shares 13,015 (+4.1%) Est. Cost $173.97 Unrealized —

KO COCA COLA CO 0.3%

Value $891K (+7.0%) Shares 10,967 (+14.0%) Est. Cost $70.85 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.752M (+2.8%) Shares 11,951 (+7.9%) Est. Cost $147.13 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.066M (+3.5%) Shares 1,892 (+19.1%) Est. Cost $650.66 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $617K (-5.1%) Shares 1,959 (+3.5%) Est. Cost $361.79 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $762K (+4.5%) Shares 8,272 (+20.6%) Est. Cost $96.74 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.308M (-2.1%) Shares 14,416 (+22.8%) Est. Cost $119.90 Unrealized —

AFL AFLAC INC 0.2%

Value $694K (+4.1%) Shares 5,923 (+1.7%) Est. Cost $109.96 Unrealized —

CB CHUBB LIMITED 0.2%

Value $771K (+3.1%) Shares 2,263 (+9.2%) Est. Cost $296.48 Unrealized —

ADSK AUTODESK INC 0.3%

Value $1.024M (+2.1%) Shares 5,266 (+42.6%) Est. Cost $267.80 Unrealized —

NI NISOURCE INC 0.2%

Value $621K (-2.7%) Shares 13,068 (+12.1%) Est. Cost $43.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.449M (+0.9%) Shares 31,954 (+13.5%) Est. Cost $43.01 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $3.513M (+0.1%) Shares 9,418 (+7.7%) Est. Cost $491.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	13,207 (+161.0%)	$4.323M (+190.0%)	1.4%	$320.51	—	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	24,077 (+91.6%)	$5.123M (+87.4%)	1.6%	$201.70	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	54,252 (+8.6%)	$6.372M (+50.6%)	2.0%	$77.24	—	COM	17275R102
IEFA	ISHARES TR	36,842 (+152.8%)	$3.558M (+127.3%)	1.1%	$93.76	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	19,343 (+1.6%)	$5.766M (+43.8%)	1.8%	$172.68	—	COM	882508104
IGSB	ISHARES TR	233,447 (+24.5%)	$12.23M (+15.4%)	3.9%	$53.99	—	ISHS 1-5YR INVS	464288646
STNG	SCORPIO TANKERS INC	182,570 (+1.0%)	$12.64M (-11.0%)	4.0%	$51.02	—	SHS	Y7542C130
VO	VANGUARD INDEX FDS	96,948 (+401.0%)	$7.811M (+24.7%)	2.5%	$122.42	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	4,318 (+1.4%)	$4.598M (+48.5%)	1.5%	$562.34	—	COM	149123101
ASC	ARDMORE SHIPPING CORP	714,735 (+1.2%)	$10.01M (-13.0%)	3.2%	$11.92	—	COM	Y0207T100
MPT	MEDICAL PROPERTIES TRUST INC	622,082 (+107.6%)	$2.874M (+104.5%)	0.9%	$4.76	—	COM	58463J304
TDIV	FIRST TR EXCHANGE TRADED FD	13,946 (+357.2%)	$1.602M (+456.1%)	0.5%	$110.93	—	NASD TECH DIV	33738R118
CRWD	CROWDSTRIKE HLDGS INC	2,995 (+26.6%)	$2.286M (+114.6%)	0.7%	$558.45	—	CL A	22788C105
IEMG	ISHARES INC	31,655 (+78.6%)	$2.622M (+86.2%)	0.8%	$74.09	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	48,978 (+23.7%)	$7.171M (+20.0%)	2.3%	$138.75	—	RUS MD CP GR ETF	464287481
BX	BLACKSTONE INC	15,594 (+158.1%)	$1.835M (+166.5%)	0.6%	$126.66	—	COM	09260D107
CVX	CHEVRON CORPORATION	8,953 (+390.0%)	$1.484M (+308.2%)	0.5%	$163.12	—	COM	166764100
EEM	ISHARES TR	33,299 (+99.1%)	$2.278M (+95.9%)	0.7%	$64.47	—	MSCI EMG MKT ETF	464287234
TMUS	T-MOBILE US INC	26,288 (+5.0%)	$4.409M (-19.3%)	1.4%	$209.23	—	COM	872590104
NOBL	PROSHARES TR	143,226 (+136.5%)	$8.044M (+14.1%)	2.5%	$76.42	—	S&P 500 DV ARIST	74348A467
XLI	SELECT SECTOR SPDR TR	14,487 (+62.4%)	$2.683M (+57.1%)	0.8%	$166.70	—	ST STR INDL ETF	81369Y704
IJH	ISHARES TR	65,404 (+21.9%)	$5.043M (+23.0%)	1.6%	$67.99	—	CORE S&P MCP ETF	464287507
IWS	ISHARES TR	46,411 (+19.0%)	$7.639M (+13.8%)	2.4%	$144.81	—	RUS MDCP VAL ETF	464287473
IR	INGERSOLL RAND INC	16,002 (+244.6%)	$1.312M (+196.2%)	0.4%	$81.72	—	COM	45687V106
UPS	UNITED PARCEL SVCS INC	18,649 (+55.6%)	$2.005M (+67.5%)	0.6%	$109.02	—	CL B	911312106
AAPL	APPLE INC	16,456 (+11.1%)	$4.762M (+18.4%)	1.5%	$270.24	—	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	8,998 (+300.1%)	$1.108M (+167.2%)	0.3%	$131.38	—	COM	45866F104
IWO	ISHARES TR	8,887 (+17.1%)	$3.501M (+24.4%)	1.1%	$333.36	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	17,429 (+14.5%)	$4.426M (+17.1%)	1.4%	$204.23	—	COM	478160104
TSCO	TRACTOR SUPPLY CO	30,816 (+349.7%)	$974K (+177.7%)	0.3%	$36.44	—	COM	892356106
ARCC	ARES CAPITAL CORP	243,855 (+16.4%)	$4.519M (+15.2%)	1.4%	$19.68	—	COM	04010L103
VTWO	VANGUARD SCOTTSDALE FDS	23,802 (+22.9%)	$2.89M (+24.7%)	0.9%	$103.60	—	VNG RUS2000IDX	92206C664
IONQ	IONQ INC	20,998 (+13.7%)	$1.118M (+104.7%)	0.4%	$52.55	—	COM	46222L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,723 (+75.5%)	$1.181M (+85.5%)	0.4%	$246.51	—	COM	874054109
AVGO	BROADCOM INC	7,067 (+9.3%)	$2.67M (+22.5%)	0.8%	$358.77	—	COM	11135F101
IWN	ISHARES TR	15,919 (+17.2%)	$3.521M (+15.6%)	1.1%	$187.07	—	RUS 2000 VAL ETF	464287630
CDNS	CADENCE DESIGN SYSTEM INC	4,071 (+21.4%)	$1.528M (+43.1%)	0.5%	$334.97	—	COM	127387108
WDAY	WORKDAY INC	7,190 (+153.4%)	$880K (+102.2%)	0.3%	$150.61	—	CL A	98138H101
GD	GENERAL DYNAMICS CORP	3,958 (+43.5%)	$1.402M (+41.5%)	0.4%	$346.24	—	COM	369550108
MCD	MCDONALDS CORP	10,521 (+5.9%)	$2.844M (-11.7%)	0.9%	$303.16	—	COM	580135101
MMM	3M CO	7,025 (+49.4%)	$1.137M (+49.2%)	0.4%	$162.76	—	COM	88579Y101
GSLC	GOLDMAN SACHS ETF TR	74,524 (+2.9%)	$10.57M (+3.5%)	3.3%	$132.64	—	ACTIVEBETA US LG	381430503
V	VISA INC	7,050 (+11.0%)	$2.419M (+17.3%)	0.8%	$338.88	—	COM CL A	92826C839
RGTI	RIGETTI COMPUTING INC	59,916 (+9.7%)	$1.158M (+43.4%)	0.4%	$31.43	—	COMMON STOCK	76655K103
SHYG	ISHARES TR	53,166 (+32.5%)	$2.255M (+18.1%)	0.7%	$44.41	—	0-5YR HI YL CP	46434V407
DE	DEERE & CO	884 (+150.4%)	$561K (+157.0%)	0.2%	$601.19	—	COM	244199105
MP	MP MATERIALS CORP	40,485 (+4.8%)	$2.268M (+17.6%)	0.7%	$63.07	—	COM CL A	553368101
IGIB	ISHARES TR	203,319 (+11.5%)	$10.81M (+3.2%)	3.4%	$55.56	—	ISHS 5-10YR INVT	464288638
NOW	SERVICENOW INC	11,846 (+61.1%)	$1.176M (+38.2%)	0.4%	$138.19	—	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	9,782 (+1.1%)	$2.751M (+13.3%)	0.9%	$298.59	—	COM	459200101
SPGI	S&P GLOBAL INC	2,425 (+65.9%)	$988K (+48.4%)	0.3%	$457.60	—	COM	78409V104
WTW	WILLIS TOWERS WATSON PLC LTD	3,018 (+114.7%)	$789K (+68.7%)	0.2%	$289.61	—	SHS	G96629103
RL	RALPH LAUREN CORP	2,471 (+40.2%)	$992K (+44.1%)	0.3%	$357.60	—	CL A	751212101
HD	HOME DEPOT INC	2,964 (+44.9%)	$1.045M (+40.3%)	0.3%	$360.90	—	COM	437076102
WM	WASTE MGMT INC DEL	2,651 (+99.5%)	$591K (+77.5%)	0.2%	$224.48	—	COM	94106L109
PPG	PPG INDS INC	14,480 (+5.9%)	$1.756M (+15.4%)	0.6%	$101.30	—	COM	693506107
ABBV	ABBVIE INC	4,457 (+15.2%)	$1.122M (+24.1%)	0.4%	$230.71	—	COM	00287Y109
AMGN	AMGEN INC	7,598 (+9.9%)	$2.751M (+8.2%)	0.9%	$320.10	—	COM	031162100
GWW	WW GRAINGER INC	852 (+1.9%)	$1.159M (+21.7%)	0.4%	$976.27	—	COM	384802104
AJG	GALLAGHER ARTHUR J & CO	4,629 (+34.3%)	$1.063M (+23.2%)	0.3%	$255.37	—	COM	363576109
NVDA	NVIDIA CORPORATION	10,635 (+5.2%)	$2.128M (+9.4%)	0.7%	$186.82	—	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	1,287 (+105.9%)	$512K (+54.0%)	0.2%	$460.99	—	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	2,144 (+39.9%)	$738K (+30.2%)	0.2%	$337.66	—	COM	824348106
CEG	CONSTELLATION ENERGY CORP	5,391 (+30.9%)	$1.339M (+11.8%)	0.4%	$318.38	—	COM	21037T109
XYL	XYLEM INC	16,058 (+5.1%)	$1.898M (-6.6%)	0.6%	$142.34	—	COM	98419M100
MA	MASTERCARD INCORPORATED	1,960 (+23.6%)	$1.007M (+13.3%)	0.3%	$550.29	—	CL A	57636Q104
GILD	GILEAD SCIENCES INC	7,756 (+12.2%)	$980K (-9.0%)	0.3%	$121.48	—	COM	375558103
CHD	CHURCH & DWIGHT CO INC	6,904 (+31.1%)	$669K (+14.8%)	0.2%	$88.03	—	COM	171340102
ROK	ROCKWELL AUTOMATION INC	592 (+3.1%)	$293K (+39.9%)	0.1%	$378.86	—	COM	773903109
RTX	RTX CORPORATION	13,015 (+4.1%)	$2.469M (-2.9%)	0.8%	$173.97	—	COM	75513E101
KO	COCA COLA CO	10,967 (+14.0%)	$891K (+7.0%)	0.3%	$70.85	—	COM	191216100
PG	PROCTER & GAMBLE CO	11,951 (+7.9%)	$1.752M (+2.8%)	0.6%	$147.13	—	COM	742718109
META	META PLATFORMS INC	1,892 (+19.1%)	$1.066M (+3.5%)	0.3%	$650.66	—	CL A	30303M102
SYK	STRYKER CORPORATION	1,959 (+3.5%)	$617K (-5.1%)	0.2%	$361.79	—	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC	8,272 (+20.6%)	$762K (+4.5%)	0.2%	$96.74	—	COM	67103H107
ABT	ABBOTT LABORATORIES	14,416 (+22.8%)	$1.308M (-2.1%)	0.4%	$119.90	—	COM	002824100
AFL	AFLAC INC	5,923 (+1.7%)	$694K (+4.1%)	0.2%	$109.96	—	COM	001055102
CB	CHUBB LIMITED	2,263 (+9.2%)	$771K (+3.1%)	0.2%	$296.48	—	COM	H1467J104
ADSK	AUTODESK INC	5,266 (+42.6%)	$1.024M (+2.1%)	0.3%	$267.80	—	COM	052769106
NI	NISOURCE INC	13,068 (+12.1%)	$621K (-2.7%)	0.2%	$43.15	—	COM	65473P105
XLU	SELECT SECTOR SPDR TR	31,954 (+13.5%)	$1.449M (+0.9%)	0.5%	$43.01	—	ST STR UTIL ETF	81369Y886
MSFT	MICROSOFT CORP	9,418 (+7.7%)	$3.513M (+0.1%)	1.1%	$491.48	—	COM	594918104

Exited Positions (15)

HON HONEYWELL INTL INC 0.9%

Value $2.706M Shares 11,120 Est. Cost $195.03 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.8%

Value $2.653M Shares 15,484 Est. Cost $166.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $1.433M Shares 6,759 Est. Cost $254.06 Unrealized —

FDS FACTSET RESH SYS INC 0.4%

Value $1.351M Shares 5,460 Est. Cost $280.03 Unrealized —

NKE NIKE INC 0.3%

Value $873K Shares 18,284 Est. Cost $64.91 Unrealized —

ZTS ZOETIS INC 0.2%

Value $650K Shares 5,097 Est. Cost $130.26 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $597K Shares 10,881 Est. Cost $65.93 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $512K Shares 1,674 Est. Cost $251.65 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $433K Shares 5,961 Est. Cost $83.36 Unrealized —

ADBE ADOBE INC 0.1%

Value $390K Shares 1,417 Est. Cost $340.09 Unrealized —

INTU INTUIT 0.1%

Value $340K Shares 684 Est. Cost $640.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $275K Shares 1,314 Est. Cost $264.83 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $247K Shares 1,322 Est. Cost $143.30 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $234K Shares 1,701 Est. Cost $107.08 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $180K Shares 26,199 Est. Cost $14.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,120	$2.706M	0.9%	$195.03	—	—	438516106
JKHY	HENRY JACK & ASSOC INC	15,484	$2.653M	0.8%	$166.24	—	—	426281101
ACN	ACCENTURE PLC IRELAND	6,759	$1.433M	0.5%	$254.06	—	—	G1151C101
FDS	FACTSET RESH SYS INC	5,460	$1.351M	0.4%	$280.03	—	—	303075105
NKE	NIKE INC	18,284	$873K	0.3%	$64.91	—	—	654106103
ZTS	ZOETIS INC	5,097	$650K	0.2%	$130.26	—	—	98978V103
MKC	MCCORMICK & CO INC	10,881	$597K	0.2%	$65.93	—	—	579780206
APD	AIR PRODUCTS AND CHEMICALS I	1,674	$512K	0.2%	$251.65	—	—	009158106
BRO	BROWN & BROWN INC	5,961	$433K	0.1%	$83.36	—	—	115236101
ADBE	ADOBE INC	1,417	$390K	0.1%	$340.09	—	—	00724F101
INTU	INTUIT	684	$340K	0.1%	$640.90	—	—	461202103
ADP	AUTOMATIC DATA PROCESSING IN	1,314	$275K	0.1%	$264.83	—	—	053015103
ALGN	ALIGN TECHNOLOGY INC	1,322	$247K	0.1%	$143.30	—	—	016255101
WPM	WHEATON PRECIOUS METALS CORP	1,701	$234K	0.1%	$107.08	—	—	962879102
SOUN	SOUNDHOUND AI INC	26,199	$180K	0.1%	$14.39	—	—	836100107

Decreased Positions (26)

PSX PHILLIPS 66 0.5%

Value $1.743M (-72.4%) Shares 10,308 (-68.9%) Est. Cost $134.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.095M (-61.6%) Shares 15,365 (-62.4%) Est. Cost $62.47 Unrealized —

IWM ISHARES TR 0.3%

Value $946K (-54.9%) Shares 3,147 (-61.4%) Est. Cost $246.16 Unrealized —

COHR COHERENT CORP 2.3%

Value $7.429M (-13.4%) Shares 18,834 (-42.9%) Est. Cost $149.58 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $2.133M (+100.7%) Shares 2,950 (-3.3%) Est. Cost $239.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $757K (-57.4%) Shares 4,306 (-46.1%) Est. Cost $147.05 Unrealized —

ONTO ONTO INNOVATION INC 1.1%

Value $3.403M (-22.1%) Shares 8,992 (-55.5%) Est. Cost $142.02 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.186M (-35.3%) Shares 8,288 (-38.1%) Est. Cost $132.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $3.321M (-14.2%) Shares 55,640 (-14.6%) Est. Cost $53.76 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $1.897M (+39.2%) Shares 10,268 (-3.6%) Est. Cost $170.79 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.044M (-30.3%) Shares 13,345 (-19.3%) Est. Cost $97.14 Unrealized —

APH AMPHENOL CORP 0.1%

Value $365K (-54.4%) Shares 2,071 (-66.5%) Est. Cost $133.54 Unrealized —

LOW LOWES COS INC 0.6%

Value $1.842M (-16.3%) Shares 8,353 (-9.3%) Est. Cost $239.83 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $703K (-31.1%) Shares 4,644 (-22.3%) Est. Cost $189.55 Unrealized —

ROL ROLLINS INC 0.1%

Value $327K (-49.1%) Shares 7,839 (-24.2%) Est. Cost $58.66 Unrealized —

UNP UNION PAC CORP 0.3%

Value $890K (-20.5%) Shares 3,271 (-18.8%) Est. Cost $227.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $365K (-34.5%) Shares 1,257 (-11.7%) Est. Cost $288.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $2.853M (-6.1%) Shares 10,547 (-6.4%) Est. Cost $247.57 Unrealized —

IVV ISHARES TR 3.7%

Value $11.58M (+1.3%) Shares 15,468 (-2.8%) Est. Cost $684.94 Unrealized —

REGL PROSHARES TR 0.1%

Value $334K (-29.1%) Shares 3,647 (-32.5%) Est. Cost $84.22 Unrealized —

TPR TAPESTRY INC 0.3%

Value $1.028M (-9.8%) Shares 7,022 (-1.1%) Est. Cost $114.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $357K (-20.4%) Shares 701 (-2.6%) Est. Cost $476.18 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $633K (-9.8%) Shares 6,193 (-14.3%) Est. Cost $84.06 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $916K (-5.2%) Shares 764 (-22.4%) Est. Cost $955.55 Unrealized —

WMT WALMART INC 0.1%

Value $361K (-11.1%) Shares 3,183 (-1.2%) Est. Cost $107.20 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $607K (-0.7%) Shares 3,986 (-4.6%) Est. Cost $139.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	10,308 (-68.9%)	$1.743M (-72.4%)	0.5%	$134.01	—	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	15,365 (-62.4%)	$1.095M (-61.6%)	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	3,147 (-61.4%)	$946K (-54.9%)	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
COHR	COHERENT CORP	18,834 (-42.9%)	$7.429M (-13.4%)	2.3%	$149.58	—	COM	19247G107
AMAT	APPLIED MATLS INC	2,950 (-3.3%)	$2.133M (+100.7%)	0.7%	$239.49	—	COM	038222105
FANG	DIAMONDBACK ENERGY INC	4,306 (-46.1%)	$757K (-57.4%)	0.2%	$147.05	—	COM	25278X109
ONTO	ONTO INNOVATION INC	8,992 (-55.5%)	$3.403M (-22.1%)	1.1%	$142.02	—	COM	683344105
EMR	EMERSON ELEC CO	8,288 (-38.1%)	$1.186M (-35.3%)	0.4%	$132.37	—	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	55,640 (-14.6%)	$3.321M (-14.2%)	1.0%	$53.76	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	10,268 (-3.6%)	$1.897M (+39.2%)	0.6%	$170.79	—	COM	747525103
MDT	MEDTRONIC PLC	13,345 (-19.3%)	$1.044M (-30.3%)	0.3%	$97.14	—	SHS	G5960L103
APH	AMPHENOL CORP	2,071 (-66.5%)	$365K (-54.4%)	0.1%	$133.54	—	CL A	032095101
LOW	LOWES COS INC	8,353 (-9.3%)	$1.842M (-16.3%)	0.6%	$239.83	—	COM	548661107
BDX	BECTON DICKINSON & CO	4,644 (-22.3%)	$703K (-31.1%)	0.2%	$189.55	—	COM	075887109
ROL	ROLLINS INC	7,839 (-24.2%)	$327K (-49.1%)	0.1%	$58.66	—	COM	775711104
UNP	UNION PAC CORP	3,271 (-18.8%)	$890K (-20.5%)	0.3%	$227.32	—	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	1,257 (-11.7%)	$365K (-34.5%)	0.1%	$288.43	—	COM	502431109
ITW	ILLINOIS TOOL WKS INC	10,547 (-6.4%)	$2.853M (-6.1%)	0.9%	$247.57	—	COM	452308109
IVV	ISHARES TR	15,468 (-2.8%)	$11.58M (+1.3%)	3.7%	$684.94	—	CORE S&P500 ETF	464287200
REGL	PROSHARES TR	3,647 (-32.5%)	$334K (-29.1%)	0.1%	$84.22	—	S&P MDCP 400 DIV	74347B680
TPR	TAPESTRY INC	7,022 (-1.1%)	$1.028M (-9.8%)	0.3%	$114.03	—	COM	876030107
LMT	LOCKHEED MARTIN CORP	701 (-2.6%)	$357K (-20.4%)	0.1%	$476.18	—	COM	539830109
SBUX	STARBUCKS CORP	6,193 (-14.3%)	$633K (-9.8%)	0.2%	$84.06	—	COM	855244109
LLY	ELI LILLY & CO	764 (-22.4%)	$916K (-5.2%)	0.3%	$955.55	—	COM	532457108
WMT	WALMART INC	3,183 (-1.2%)	$361K (-11.1%)	0.1%	$107.20	—	COM	931142103
SDY	SPDR SERIES TRUST	3,986 (-4.6%)	$607K (-0.7%)	0.2%	$139.16	—	ST STR SP DIV	78464A763

Unchanged Positions (15)

ADI ANALOG DEVICES INC 2.2%

Value $6.894M Shares 17,357 Est. Cost $250.62 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.054M Shares 3,090 Est. Cost $199.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.5M Shares 1,604 Est. Cost $905.73 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $3.957M Shares 73,811 Est. Cost $54.77 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $623K Shares 1,691 Est. Cost $396.31 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $420K Shares 1,175 Est. Cost $287.19 Unrealized —

BLK BLACKROCK INC 0.5%

Value $1.736M Shares 1,805 Est. Cost $1089.41 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $312K Shares 4,600 Est. Cost $69.45 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $244K Shares 1,782 Est. Cost $115.49 Unrealized —

PSN PARSONS CORP DEL 0.2%

Value $541K Shares 10,325 Est. Cost $78.26 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $324K Shares 460 Est. Cost $603.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $330K Shares 1,050 Est. Cost $288.62 Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $725K Shares 19,055 Est. Cost $36.76 Unrealized —

WPC WP CAREY INC 0.1%

Value $358K Shares 5,000 Est. Cost $64.36 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $346K Shares 3,650 Est. Cost $80.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	17,357	$6.894M	2.2%	$250.62	—	COM	032654105
PANW	PALO ALTO NETWORKS INC	3,090	$1.054M	0.3%	$199.93	—	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	1,604	$1.5M	0.5%	$905.73	—	COM	22160K105
XLF	SELECT SECTOR SPDR TR	73,811	$3.957M	1.2%	$54.77	—	ST STR FINL ETF	81369Y605
GLD	SPDR GOLD TR	1,691	$623K	0.2%	$396.31	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,175	$420K	0.1%	$287.19	—	CAP STK CL A	02079K305
BLK	BLACKROCK INC	1,805	$1.736M	0.5%	$1089.41	—	COM	09290D101
SWKS	SKYWORKS SOLUTIONS INC	4,600	$312K	0.1%	$69.45	—	COM	83088M102
XOM	EXXON MOBIL CORP	1,782	$244K	0.1%	$115.49	—	COM	30231G102
PSN	PARSONS CORP DEL	10,325	$541K	0.2%	$78.26	—	COM	70202L102
MDY	STATE STR SPDR S&P MIDCAP 40	460	$324K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHN CORP	1,050	$330K	0.1%	$288.62	—	COM	655844108
STAG	STAG INDUSTRIAL INC	19,055	$725K	0.2%	$36.76	—	COM	85254J102
WPC	WP CAREY INC	5,000	$358K	0.1%	$64.36	—	COM	92936U109
RIO	RIO TINTO PLC	3,650	$346K	0.1%	$80.03	—	SPONSORED ADR	767204100