Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,198	$1.164M	0.5%	$223.93	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	5,198	$1.149M	0.5%	$221.05	—	—	43849R105
MRVL	MARVELL TECHNOLOGY INC	1,652	$492K	0.2%	$297.82	—	—	573874104
DD	DUPONT DE NEMOURS INC	3,371	$457K	0.2%	$135.57	—	—	26614N201
GLW	CORNING INC	1,400	$358K	0.1%	$255.71	—	—	219350105
UNH	UNITEDHEALTH GROUP INC	700	$291K	0.1%	$415.71	—	—	91324P102
CMI	CUMMINS INC	350	$250K	0.1%	$714.29	—	—	231021106
FDXF	FEDEX FREIGHT HLDG CO	1,531	$231K	0.1%	$150.88	—	—	314352105
OKE	ONEOK INC NEW	2,600	$226K	0.1%	$86.92	—	—	682680103
UNM	UNUM GROUP	2,500	$224K	0.1%	$89.60	—	—	91529Y106
XHB	STATE STREET SPDR S&P	1,900	$220K	0.1%	$115.79	—	—	78464A888
LSTR	LANDSTAR SYSTEMS INC	1,040	$215K	0.1%	$206.73	—	—	515098101
AVGO	BROADCOM INC	555	$210K	0.1%	$378.38	—	—	11135F101
QCOM	QUALCOMM INC	1,097	$203K	0.1%	$185.05	—	—	747525103
ADP	AUTOMATIC DATA PROCESSNG	896	$201K	0.1%	$224.33	—	—	053015103

Increased Positions (21)

TD TORONTO DOMINION BK NEW 3.5%

Value $8.555M (+49.6%) Shares 70,456 (+14.9%) Est. Cost $61.96 Unrealized —

CAT CATERPILLAR INC 2.5%

Value $6.192M (+52.4%) Shares 5,815 (+1.4%) Est. Cost $119.55 Unrealized —

ABBV ABBVIE INC COM 1.6%

Value $3.911M (+73.4%) Shares 15,542 (+49.9%) Est. Cost $125.03 Unrealized —

DE DEERE AND CO 1.6%

Value $4.029M (+15.1%) Shares 6,352 (+2.2%) Est. Cost $116.59 Unrealized —

IWF ISHARES RUSSELL 1000 1.2%

Value $2.96M (+15.8%) Shares 23,840 (+297.6%) Est. Cost $122.88 Unrealized —

T AT&T INC 0.4%

Value $980K (-27.0%) Shares 47,352 (+2.3%) Est. Cost $16.01 Unrealized —

MMM 3M CO 0.8%

Value $1.885M (+13.1%) Shares 11,642 (+1.5%) Est. Cost $118.73 Unrealized —

BA BOEING COMPANY 0.8%

Value $1.858M (+12.7%) Shares 8,584 (+3.6%) Est. Cost $224.29 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $507K (+61.5%) Shares 518 (+47.6%) Est. Cost $695.24 Unrealized —

NKE NIKE INC CL B 0.3%

Value $697K (-18.2%) Shares 16,971 (+5.3%) Est. Cost $51.41 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $384K (+57.4%) Shares 966 (+25.9%) Est. Cost $280.88 Unrealized —

IVW ISHARES S&P 500 GROWTH 0.2%

Value $419K (+32.2%) Shares 3,045 (+8.6%) Est. Cost $120.20 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $398K (+19.5%) Shares 3,623 (+4.8%) Est. Cost $92.26 Unrealized —

F FORD MOTOR CO COM 0.1%

Value $316K (+22.5%) Shares 22,729 (+1.6%) Est. Cost $6.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $451K (+8.7%) Shares 3,560 (+12.3%) Est. Cost $69.53 Unrealized —

CTVA CORTEVA INC 0.1%

Value $306K (+8.9%) Shares 3,610 (+7.5%) Est. Cost $62.90 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $358K (+7.2%) Shares 4,647 (+3.7%) Est. Cost $45.56 Unrealized —

NOW SERVICENOW INC 0.2%

Value $519K (-3.2%) Shares 5,225 (+2.0%) Est. Cost $151.42 Unrealized —

NEE NEXTERA ENERGY INC COM 0.7%

Value $1.834M (+0.9%) Shares 20,901 (+6.8%) Est. Cost $71.43 Unrealized —

RTX RTX CORP 1.5%

Value $3.697M (-0.2%) Shares 19,487 (+1.5%) Est. Cost $58.31 Unrealized —

WBD WARNER BROS DISCOVERY 0.1%

Value $224K (0.0%) Shares 8,419 (+3.4%) Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK NEW	70,456 (+14.9%)	$8.555M (+49.6%)	3.5%	$61.96	—	—	891160509
CAT	CATERPILLAR INC	5,815 (+1.4%)	$6.192M (+52.4%)	2.5%	$119.55	—	—	149123101
ABBV	ABBVIE INC COM	15,542 (+49.9%)	$3.911M (+73.4%)	1.6%	$125.03	—	—	00287Y109
DE	DEERE AND CO	6,352 (+2.2%)	$4.029M (+15.1%)	1.6%	$116.59	—	—	244199105
IWF	ISHARES RUSSELL 1000	23,840 (+297.6%)	$2.96M (+15.8%)	1.2%	$122.88	—	—	464287614
T	AT&T INC	47,352 (+2.3%)	$980K (-27.0%)	0.4%	$16.01	—	—	00206R102
MMM	3M CO	11,642 (+1.5%)	$1.885M (+13.1%)	0.8%	$118.73	—	—	88579Y101
BA	BOEING COMPANY	8,584 (+3.6%)	$1.858M (+12.7%)	0.8%	$224.29	—	—	097023105
PH	PARKER HANNIFIN CORP	518 (+47.6%)	$507K (+61.5%)	0.2%	$695.24	—	—	701094104
NKE	NIKE INC CL B	16,971 (+5.3%)	$697K (-18.2%)	0.3%	$51.41	—	—	654106103
ADI	ANALOG DEVICES INC	966 (+25.9%)	$384K (+57.4%)	0.2%	$280.88	—	—	032654105
IVW	ISHARES S&P 500 GROWTH	3,045 (+8.6%)	$419K (+32.2%)	0.2%	$120.20	—	—	464287309
KMB	KIMBERLY CLARK CORP	3,623 (+4.8%)	$398K (+19.5%)	0.2%	$92.26	—	—	494368103
F	FORD MOTOR CO COM	22,729 (+1.6%)	$316K (+22.5%)	0.1%	$6.92	—	—	345370860
DUK	DUKE ENERGY CORP NEW	3,560 (+12.3%)	$451K (+8.7%)	0.2%	$69.53	—	—	26441C204
CTVA	CORTEVA INC	3,610 (+7.5%)	$306K (+8.9%)	0.1%	$62.90	—	—	22052L104
GM	GENERAL MOTORS CO	4,647 (+3.7%)	$358K (+7.2%)	0.1%	$45.56	—	—	37045V100
NOW	SERVICENOW INC	5,225 (+2.0%)	$519K (-3.2%)	0.2%	$151.42	—	—	81762P102
NEE	NEXTERA ENERGY INC COM	20,901 (+6.8%)	$1.834M (+0.9%)	0.7%	$71.43	—	—	65339F101
RTX	RTX CORP	19,487 (+1.5%)	$3.697M (-0.2%)	1.5%	$58.31	—	—	75513E101
WBD	WARNER BROS DISCOVERY	8,419 (+3.4%)	$224K (0.0%)	0.1%	$14.05	—	—	934423104

Exited Positions (4)

HON HONEYWELL INTL INC 1.2%

Value $2.894M Shares 12,803 Est. Cost $104.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $458K Shares 9,999 Est. Cost $25.56 Unrealized —

ABT ABBOTT LABS 0.2%

Value $423K Shares 4,119 Est. Cost $40.42 Unrealized —

CRM SALESFORCE INC. 0.1%

Value $259K Shares 1,385 Est. Cost $198.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	12,803	$2.894M	1.2%	$104.29	—	—	438516106
DD	DUPONT DE NEMOURS INC	9,999	$458K	0.2%	$25.56	—	—	26614N102
ABT	ABBOTT LABS	4,119	$423K	0.2%	$40.42	—	—	002824100
CRM	SALESFORCE INC.	1,385	$259K	0.1%	$198.53	—	—	79466L302

Decreased Positions (26)

BRK/A BERKSHIRE HATHAWAY INC 0.6%

Value $1.498M (-65.2%) Shares 2 (-66.7%) Est. Cost $471172.90 Unrealized —

INTC INTEL CORP 1.3%

Value $3.141M (+204.4%) Shares 22,494 (-3.8%) Est. Cost $38.73 Unrealized —

XOM EXXON MOBIL CORP COM 2.1%

Value $5.078M (-28.6%) Shares 37,141 (-11.4%) Est. Cost $57.99 Unrealized —

CVX CHEVRON CORP 1.4%

Value $3.438M (-23.1%) Shares 20,743 (-4.0%) Est. Cost $78.33 Unrealized —

USD ULTRA SEMICONDUCTOR 0.8%

Value $2.031M (+101.9%) Shares 19,480 (-7.1%) Est. Cost $49.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $894K (-53.1%) Shares 1,755 (-44.3%) Est. Cost $218.34 Unrealized —

GOOGL ALPHABET INC CL A 2.2%

Value $5.454M (+22.7%) Shares 15,262 (-1.3%) Est. Cost $115.42 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $912K (+159.1%) Shares 2,114 (-1.4%) Est. Cost $101.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $2.298M (-18.5%) Shares 12,700 (-25.5%) Est. Cost $74.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC 1.2%

Value $3.004M (-11.0%) Shares 5,991 (-12.7%) Est. Cost $211.28 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.6%

Value $1.369M (+20.3%) Shares 1,595 (-1.5%) Est. Cost $124.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $729K (-17.8%) Shares 12,598 (-18.1%) Est. Cost $36.56 Unrealized —

FDX FEDEX CORP 0.4%

Value $960K (-13.5%) Shares 3,067 (-1.6%) Est. Cost $185.05 Unrealized —

ADBE ADOBE SYS INC COM 0.2%

Value $513K (-20.5%) Shares 2,504 (-5.7%) Est. Cost $193.86 Unrealized —

SHEL SHELL PLC SPON ADR 0.2%

Value $445K (-22.7%) Shares 5,740 (-7.3%) Est. Cost $54.89 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $373K (+46.9%) Shares 1,275 (-1.9%) Est. Cost $113.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.5%

Value $1.152M (-6.7%) Shares 2,303 (-10.7%) Est. Cost $210.60 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $5.987M (-1.3%) Shares 16,049 (-2.0%) Est. Cost $100.62 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $272K (-16.6%) Shares 11,068 (-2.5%) Est. Cost $32.91 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.3%

Value $828K (-5.7%) Shares 7,088 (-6.5%) Est. Cost $46.87 Unrealized —

ORCL ORACLE CORP 0.4%

Value $979K (-2.6%) Shares 6,679 (-2.2%) Est. Cost $55.76 Unrealized —

PEG PUBLIC SERVICE ENTERPRSE 0.1%

Value $211K (-6.6%) Shares 2,596 (-7.0%) Est. Cost $67.45 Unrealized —

AEP AMER ELECTRIC POWER CO 0.1%

Value $368K (-2.9%) Shares 2,691 (-6.9%) Est. Cost $76.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $258K (+3.6%) Shares 2,819 (-3.4%) Est. Cost $61.68 Unrealized —

CI CIGNA GROUP COM 0.3%

Value $653K (+0.8%) Shares 2,368 (-2.6%) Est. Cost $190.77 Unrealized —

VMC VULCAN MATLS CO COM 0.1%

Value $225K (+1.8%) Shares 762 (-6.2%) Est. Cost $256.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	2 (-66.7%)	$1.498M (-65.2%)	0.6%	$471172.90	—	—	084670108
INTC	INTEL CORP	22,494 (-3.8%)	$3.141M (+204.4%)	1.3%	$38.73	—	—	458140100
XOM	EXXON MOBIL CORP COM	37,141 (-11.4%)	$5.078M (-28.6%)	2.1%	$57.99	—	—	30231G102
CVX	CHEVRON CORP	20,743 (-4.0%)	$3.438M (-23.1%)	1.4%	$78.33	—	—	166764100
USD	ULTRA SEMICONDUCTOR	19,480 (-7.1%)	$2.031M (+101.9%)	0.8%	$49.57	—	—	74347R669
LMT	LOCKHEED MARTIN CORP	1,755 (-44.3%)	$894K (-53.1%)	0.4%	$218.34	—	—	539830109
GOOGL	ALPHABET INC CL A	15,262 (-1.3%)	$5.454M (+22.7%)	2.2%	$115.42	—	—	02079K305
DELL	DELL TECHNOLOGIES INC	2,114 (-1.4%)	$912K (+159.1%)	0.4%	$101.32	—	—	24703L202
PM	PHILIP MORRIS INTL INC	12,700 (-25.5%)	$2.298M (-18.5%)	0.9%	$74.28	—	—	718172109
TMO	THERMO FISHER SCIENTIFIC	5,991 (-12.7%)	$3.004M (-11.0%)	1.2%	$211.28	—	—	883556102
LITE	LUMENTUM HOLDINGS INC	1,595 (-1.5%)	$1.369M (+20.3%)	0.6%	$124.70	—	—	55024U109
MDLZ	MONDELEZ INTL INC	12,598 (-18.1%)	$729K (-17.8%)	0.3%	$36.56	—	—	609207105
FDX	FEDEX CORP	3,067 (-1.6%)	$960K (-13.5%)	0.4%	$185.05	—	—	31428X106
ADBE	ADOBE SYS INC COM	2,504 (-5.7%)	$513K (-20.5%)	0.2%	$193.86	—	—	00724F101
SHEL	SHELL PLC SPON ADR	5,740 (-7.3%)	$445K (-22.7%)	0.2%	$54.89	—	—	780259305
GNRC	GENERAC HLDGS INC	1,275 (-1.9%)	$373K (+46.9%)	0.2%	$113.92	—	—	368736104
BRK/B	BERKSHIRE HATHAWAY INC	2,303 (-10.7%)	$1.152M (-6.7%)	0.5%	$210.60	—	—	084670702
MSFT	MICROSOFT CORP	16,049 (-2.0%)	$5.987M (-1.3%)	2.4%	$100.62	—	—	594918104
CMCSA	COMCAST CORP NEW CL A	11,068 (-2.5%)	$272K (-16.6%)	0.1%	$32.91	—	—	20030N101
WEC	WEC ENERGY GROUP INC COM	7,088 (-6.5%)	$828K (-5.7%)	0.3%	$46.87	—	—	92939U106
ORCL	ORACLE CORP	6,679 (-2.2%)	$979K (-2.6%)	0.4%	$55.76	—	—	68389X105
PEG	PUBLIC SERVICE ENTERPRSE	2,596 (-7.0%)	$211K (-6.6%)	0.1%	$67.45	—	—	744573106
AEP	AMER ELECTRIC POWER CO	2,691 (-6.9%)	$368K (-2.9%)	0.1%	$76.19	—	—	025537101
CL	COLGATE PALMOLIVE CO	2,819 (-3.4%)	$258K (+3.6%)	0.1%	$61.68	—	—	194162103
CI	CIGNA GROUP COM	2,368 (-2.6%)	$653K (+0.8%)	0.3%	$190.77	—	—	125523100
VMC	VULCAN MATLS CO COM	762 (-6.2%)	$225K (+1.8%)	0.1%	$256.02	—	—	929160109

Unchanged Positions (95)

LLY LILLY ELI & CO 2.9%

Value $7.024M Shares 5,856 Est. Cost $581.93 Unrealized —

NVDA NVIDIA CORP 4.8%

Value $11.89M Shares 59,436 Est. Cost $92.98 Unrealized —

APH AMPHENOL CORP NEW CL A 1.7%

Value $4.144M Shares 23,500 Est. Cost $44.05 Unrealized —

QQQ INVESCO QQQ TRUST ETF 2.0%

Value $4.871M Shares 6,615 Est. Cost $198.47 Unrealized —

AAPL APPLE INC 3.5%

Value $8.575M Shares 29,632 Est. Cost $101.69 Unrealized —

GE GE AEROSPACE 1.4%

Value $3.501M Shares 9,368 Est. Cost $62.96 Unrealized —

AMZN AMAZON.COM INC 2.6%

Value $6.369M Shares 26,722 Est. Cost $118.76 Unrealized —

STT STATE STREET CORP 1.2%

Value $3.014M Shares 17,770 Est. Cost $63.69 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $7.104M Shares 21,704 Est. Cost $99.05 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $4.617M Shares 81,020 Est. Cost $20.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $1.877M Shares 3,686 Est. Cost $221.80 Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value $1.645M Shares 14,006 Est. Cost $43.35 Unrealized —

PEP PEPSICO INC 1.4%

Value $3.427M Shares 25,308 Est. Cost $88.47 Unrealized —

XLK STATE STREET TECHNOLOGY 0.6%

Value $1.492M Shares 7,830 Est. Cost $143.93 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $750K Shares 3,150 Est. Cost $72.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $1.37M Shares 2,768 Est. Cost $250.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.77M Shares 1,750 Est. Cost $184.03 Unrealized —

SPY STATE STREET SPDR S&P 0.9%

Value $2.207M Shares 2,955 Est. Cost $484.57 Unrealized —

VZ VERIZON COMMUNICATIONS 0.6%

Value $1.489M Shares 35,173 Est. Cost $30.37 Unrealized —

QTEC FIRST TRUST NASDAQ 100 0.3%

Value $720K Shares 2,150 Est. Cost $122.11 Unrealized —

COST COSTCO WHOLESALE CORP 1.4%

Value $3.373M Shares 3,606 Est. Cost $176.86 Unrealized —

HD HOME DEPOT INC 1.3%

Value $3.196M Shares 9,063 Est. Cost $130.23 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $761K Shares 7,360 Est. Cost $55.59 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $434K Shares 600 Est. Cost $326.57 Unrealized —

DDM PROSHARES ULTRA DOW30 0.4%

Value $1.101M Shares 16,800 Est. Cost $56.90 Unrealized —

IGM ISHARES EXPANDED 0.3%

Value $810K Shares 4,950 Est. Cost $125.22 Unrealized —

WMT WALMART INC 0.8%

Value $2.065M Shares 18,232 Est. Cost $46.75 Unrealized —

V VISA INC CL A 0.7%

Value $1.789M Shares 5,214 Est. Cost $126.70 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.3%

Value $782K Shares 2,950 Est. Cost $66.27 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.2%

Value $5.431M Shares 21,384 Est. Cost $101.46 Unrealized —

TSLA TESLA INC 0.7%

Value $1.733M Shares 4,120 Est. Cost $216.13 Unrealized —

PFE PFIZER INC 0.5%

Value $1.118M Shares 46,415 Est. Cost $21.79 Unrealized —

IBM INTL BUSINESS MACH 0.6%

Value $1.404M Shares 4,994 Est. Cost $93.86 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.286M Shares 4,757 Est. Cost $181.05 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $642K Shares 6,180 Est. Cost $36.83 Unrealized —

GOOG ALPHABET INC CL C 0.4%

Value $907K Shares 2,567 Est. Cost $115.17 Unrealized —

RSP INVESCO S&P 500 EQUAL 0.7%

Value $1.736M Shares 8,159 Est. Cost $104.60 Unrealized —

MRK MERCK & CO INC COM 1.1%

Value $2.774M Shares 21,587 Est. Cost $53.02 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $931K Shares 3,099 Est. Cost $179.60 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $721K Shares 1,850 Est. Cost $118.28 Unrealized —

PWR QUANTA SERVICES INC 0.3%

Value $648K Shares 900 Est. Cost $292.21 Unrealized —

AXP AMER EXPRESS CO 0.6%

Value $1.377M Shares 4,071 Est. Cost $356.17 Unrealized —

TXN TEXAS INSTRUMENTS 0.2%

Value $404K Shares 1,355 Est. Cost $151.43 Unrealized —

RS RELIANCE INC 0.3%

Value $747K Shares 2,000 Est. Cost $101.80 Unrealized —

NFLX NETFLIX INC 0.1%

Value $356K Shares 4,980 Est. Cost $103.96 Unrealized —

XLI STATE STREET INDL SELECT 0.4%

Value $949K Shares 5,126 Est. Cost $95.68 Unrealized —

META META PLATFORMS INC CL A 2.2%

Value $5.33M Shares 9,462 Est. Cost $174.15 Unrealized —

C CITIGROUP INC 0.2%

Value $555K Shares 3,966 Est. Cost $43.23 Unrealized —

KO COCA COLA CO COM 0.7%

Value $1.616M Shares 19,881 Est. Cost $39.48 Unrealized —

WAT WATERS CORP 0.2%

Value $499K Shares 1,331 Est. Cost $188.71 Unrealized —

NUE NUCOR CORP 0.2%

Value $401K Shares 1,800 Est. Cost $129.90 Unrealized —

ETN EATON CORP PLC 0.2%

Value $579K Shares 1,359 Est. Cost $212.90 Unrealized —

SYY SYSCO CORP 0.2%

Value $606K Shares 7,247 Est. Cost $46.31 Unrealized —

LOW LOWES COS INC COM 0.4%

Value $1.066M Shares 4,836 Est. Cost $76.87 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $1.347M Shares 23,369 Est. Cost $43.05 Unrealized —

PG PROCTER & GAMBLE CO 1.7%

Value $4.091M Shares 27,896 Est. Cost $70.60 Unrealized —

XBI STATE STREET SPDR S&P 0.1%

Value $320K Shares 2,022 Est. Cost $100.00 Unrealized —

IJT ISHARES S&P SMALLCAP 600 0.1%

Value $293K Shares 1,640 Est. Cost $109.76 Unrealized —

BK BANK OF NEW YORK MELLON 0.1%

Value $307K Shares 2,125 Est. Cost $101.35 Unrealized —

IJR ISHARES CORE S&P 0.1%

Value $317K Shares 2,139 Est. Cost $95.52 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.2%

Value $591K Shares 1,880 Est. Cost $119.71 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $615K Shares 7,800 Est. Cost $44.62 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $550K Shares 3,845 Est. Cost $50.28 Unrealized —

XLE STATE STREET ENERGY 0.1%

Value $284K Shares 5,340 Est. Cost $44.63 Unrealized —

HSY HERSHEY CO 0.1%

Value $243K Shares 1,384 Est. Cost $124.86 Unrealized —

XLV STATE STREET HEALTH CARE 0.2%

Value $592K Shares 3,729 Est. Cost $154.73 Unrealized —

IJH ISHARES CORE S&P MIDCAP 0.1%

Value $349K Shares 4,530 Est. Cost $102.25 Unrealized —

LIN LINDE PLC NEW EUR 0.4%

Value $977K Shares 1,883 Est. Cost $322.30 Unrealized —

CSX CSX CORP COM 0.1%

Value $300K Shares 6,315 Est. Cost $29.78 Unrealized —

PSX PHILLIPS 66 0.2%

Value $475K Shares 2,808 Est. Cost $119.26 Unrealized —

NVS NOVARTIS AG SPON ADR 0.6%

Value $1.391M Shares 8,873 Est. Cost $83.66 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.234M Shares 3,409 Est. Cost $136.82 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $234K Shares 340 Est. Cost $611.76 Unrealized —

VIG VANGUARD DIVID 0.1%

Value $329K Shares 1,389 Est. Cost $215.98 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value $814K Shares 9,850 Est. Cost $38.49 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $333K Shares 10,000 Est. Cost $23.81 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $260K Shares 1,095 Est. Cost $187.72 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $254K Shares 1,750 Est. Cost $136.99 Unrealized —

MA MASTERCARD INC CL A 0.3%

Value $813K Shares 1,582 Est. Cost $205.99 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $206K Shares 2,638 Est. Cost $79.73 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $491K Shares 2,436 Est. Cost $146.90 Unrealized —

AWK AMERICAN WATER WORKS CO 0.2%

Value $454K Shares 3,450 Est. Cost $70.49 Unrealized —

GIS GENL MILLS INC 0.1%

Value $228K Shares 6,538 Est. Cost $43.30 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 2.2%

Value $5.461M Shares 59,300 Est. Cost $86.80 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.2%

Value $417K Shares 910 Est. Cost $200.84 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $207K Shares 1,367 Est. Cost $147.70 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $355K Shares 2,219 Est. Cost $76.84 Unrealized —

PHO INVESCO WATER RESOURCES 0.1%

Value $244K Shares 3,530 Est. Cost $60.91 Unrealized —

XLB STATE STREET MATERIALS 0.2%

Value $471K Shares 9,260 Est. Cost $45.36 Unrealized —

DIS WALT DISNEY CO (HOLDING 0.9%

Value $2.258M Shares 23,455 Est. Cost $102.62 Unrealized —

FVD FIRST TRUST VALUE LINE 0.1%

Value $346K Shares 7,174 Est. Cost $31.36 Unrealized —

ED CONS EDISON CO (HOLDING 0.1%

Value $246K Shares 2,223 Est. Cost $95.23 Unrealized —

APD AIR PROD & CHEMICAL INC 0.1%

Value $343K Shares 1,169 Est. Cost $147.26 Unrealized —

CBRE CBRE GROUP INC CL A 0.2%

Value $552K Shares 4,100 Est. Cost $56.51 Unrealized —

FTSL FIRST TRUST SENIOR LN 0.2%

Value $423K Shares 9,450 Est. Cost $46.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	5,856	$7.024M	2.9%	$581.93	—	—	532457108
NVDA	NVIDIA CORP	59,436	$11.89M	4.8%	$92.98	—	—	67066G104
APH	AMPHENOL CORP NEW CL A	23,500	$4.144M	1.7%	$44.05	—	—	032095101
QQQ	INVESCO QQQ TRUST ETF	6,615	$4.871M	2.0%	$198.47	—	—	46090E103
AAPL	APPLE INC	29,632	$8.575M	3.5%	$101.69	—	—	037833100
GE	GE AEROSPACE	9,368	$3.501M	1.4%	$62.96	—	—	369604301
AMZN	AMAZON.COM INC	26,722	$6.369M	2.6%	$118.76	—	—	023135106
STT	STATE STREET CORP	17,770	$3.014M	1.2%	$63.69	—	—	857477103
JPM	JPMORGAN CHASE & CO	21,704	$7.104M	2.9%	$99.05	—	—	46625H100
BAC	BANK OF AMER CORP	81,020	$4.617M	1.9%	$20.00	—	—	060505104
NOC	NORTHROP GRUMMAN CORP	3,686	$1.877M	0.8%	$221.80	—	—	666807102
CSCO	CISCO SYSTEMS INC	14,006	$1.645M	0.7%	$43.35	—	—	17275R102
PEP	PEPSICO INC	25,308	$3.427M	1.4%	$88.47	—	—	713448108
XLK	STATE STREET TECHNOLOGY	7,830	$1.492M	0.6%	$143.93	—	—	81369Y803
ALL	ALLSTATE CORP	3,150	$750K	0.3%	$72.22	—	—	020002101
ROK	ROCKWELL AUTOMATION INC	2,768	$1.37M	0.6%	$250.85	—	—	773903109
GS	GOLDMAN SACHS GROUP INC	1,750	$1.77M	0.7%	$184.03	—	—	38141G104
SPY	STATE STREET SPDR S&P	2,955	$2.207M	0.9%	$484.57	—	—	78462F103
VZ	VERIZON COMMUNICATIONS	35,173	$1.489M	0.6%	$30.37	—	—	92343V104
QTEC	FIRST TRUST NASDAQ 100	2,150	$720K	0.3%	$122.11	—	—	337345102
COST	COSTCO WHOLESALE CORP	3,606	$3.373M	1.4%	$176.86	—	—	22160K105
HD	HOME DEPOT INC	9,063	$3.196M	1.3%	$130.23	—	—	437076102
CVS	CVS HEALTH CORP	7,360	$761K	0.3%	$55.59	—	—	126650100
AMAT	APPLIED MATLS INC COM	600	$434K	0.2%	$326.57	—	—	038222105
DDM	PROSHARES ULTRA DOW30	16,800	$1.101M	0.4%	$56.90	—	—	74347R305
IGM	ISHARES EXPANDED	4,950	$810K	0.3%	$125.22	—	—	464287549
WMT	WALMART INC	18,232	$2.065M	0.8%	$46.75	—	—	931142103
V	VISA INC CL A	5,214	$1.789M	0.7%	$126.70	—	—	92826C839
UFPT	UFP TECHNOLOGIES INC	2,950	$782K	0.3%	$66.27	—	—	902673102
JNJ	JOHNSON & JOHNSON COM	21,384	$5.431M	2.2%	$101.46	—	—	478160104
TSLA	TESLA INC	4,120	$1.733M	0.7%	$216.13	—	—	88160R101
PFE	PFIZER INC	46,415	$1.118M	0.5%	$21.79	—	—	717081103
IBM	INTL BUSINESS MACH	4,994	$1.404M	0.6%	$93.86	—	—	459200101
MCD	MCDONALDS CORP	4,757	$1.286M	0.5%	$181.05	—	—	580135101
COP	CONOCOPHILLIPS	6,180	$642K	0.3%	$36.83	—	—	20825C104
GOOG	ALPHABET INC CL C	2,567	$907K	0.4%	$115.17	—	—	02079K107
RSP	INVESCO S&P 500 EQUAL	8,159	$1.736M	0.7%	$104.60	—	—	46137V357
MRK	MERCK & CO INC COM	21,587	$2.774M	1.1%	$53.02	—	—	58933Y105
IWM	ISHARES RUSSELL 2000 ETF	3,099	$931K	0.4%	$179.60	—	—	464287655
HCA	HCA HEALTHCARE INC	1,850	$721K	0.3%	$118.28	—	—	40412C101
PWR	QUANTA SERVICES INC	900	$648K	0.3%	$292.21	—	—	74762E102
AXP	AMER EXPRESS CO	4,071	$1.377M	0.6%	$356.17	—	—	025816109
TXN	TEXAS INSTRUMENTS	1,355	$404K	0.2%	$151.43	—	—	882508104
RS	RELIANCE INC	2,000	$747K	0.3%	$101.80	—	—	759509102
NFLX	NETFLIX INC	4,980	$356K	0.1%	$103.96	—	—	64110L106
XLI	STATE STREET INDL SELECT	5,126	$949K	0.4%	$95.68	—	—	81369Y704
META	META PLATFORMS INC CL A	9,462	$5.33M	2.2%	$174.15	—	—	30303M102
C	CITIGROUP INC	3,966	$555K	0.2%	$43.23	—	—	172967424
KO	COCA COLA CO COM	19,881	$1.616M	0.7%	$39.48	—	—	191216100
WAT	WATERS CORP	1,331	$499K	0.2%	$188.71	—	—	941848103
NUE	NUCOR CORP	1,800	$401K	0.2%	$129.90	—	—	670346105
ETN	EATON CORP PLC	1,359	$579K	0.2%	$212.90	—	—	G29183103
SYY	SYSCO CORP	7,247	$606K	0.2%	$46.31	—	—	871829107
LOW	LOWES COS INC COM	4,836	$1.066M	0.4%	$76.87	—	—	548661107
BMY	BRISTOL MYERS SQUIBB CO	23,369	$1.347M	0.5%	$43.05	—	—	110122108
PG	PROCTER & GAMBLE CO	27,896	$4.091M	1.7%	$70.60	—	—	742718109
XBI	STATE STREET SPDR S&P	2,022	$320K	0.1%	$100.00	—	—	78464A870
IJT	ISHARES S&P SMALLCAP 600	1,640	$293K	0.1%	$109.76	—	—	464287887
BK	BANK OF NEW YORK MELLON	2,125	$307K	0.1%	$101.35	—	—	064058100
IJR	ISHARES CORE S&P	2,139	$317K	0.1%	$95.52	—	—	464287804
NSC	NORFOLK SOUTHN CORP COM	1,880	$591K	0.2%	$119.71	—	—	655844108
NDAQ	NASDAQ INC	7,800	$615K	0.3%	$44.62	—	—	631103108
EMR	EMERSON ELECTRIC CO	3,845	$550K	0.2%	$50.28	—	—	291011104
XLE	STATE STREET ENERGY	5,340	$284K	0.1%	$44.63	—	—	81369Y506
HSY	HERSHEY CO	1,384	$243K	0.1%	$124.86	—	—	427866108
XLV	STATE STREET HEALTH CARE	3,729	$592K	0.2%	$154.73	—	—	81369Y209
IJH	ISHARES CORE S&P MIDCAP	4,530	$349K	0.1%	$102.25	—	—	464287507
LIN	LINDE PLC NEW EUR	1,883	$977K	0.4%	$322.30	—	—	G54950103
CSX	CSX CORP COM	6,315	$300K	0.1%	$29.78	—	—	126408103
PSX	PHILLIPS 66	2,808	$475K	0.2%	$119.26	—	—	718546104
NVS	NOVARTIS AG SPON ADR	8,873	$1.391M	0.6%	$83.66	—	—	66987V109
AMGN	AMGEN INC	3,409	$1.234M	0.5%	$136.82	—	—	031162100
VOO	VANGUARD S&P 500 ETF	340	$234K	0.1%	$611.76	—	—	922908363
VIG	VANGUARD DIVID	1,389	$329K	0.1%	$215.98	—	—	921908844
WFC	WELLS FARGO & CO NEW	9,850	$814K	0.3%	$38.49	—	—	949746101
SBCF	SEACOAST BKG CORP FLA	10,000	$333K	0.1%	$23.81	—	—	811707801
CAH	CARDINAL HEALTH INC	1,095	$260K	0.1%	$187.72	—	—	14149Y108
EXR	EXTRA SPACE STORAGE INC	1,750	$254K	0.1%	$136.99	—	—	30225T102
MA	MASTERCARD INC CL A	1,582	$813K	0.3%	$205.99	—	—	57636Q104
MDT	MEDTRONIC PLC	2,638	$206K	0.1%	$79.73	—	—	G5960L103
TEL	TE CONNECTIVITY PLC	2,436	$491K	0.2%	$146.90	—	—	G87052109
AWK	AMERICAN WATER WORKS CO	3,450	$454K	0.2%	$70.49	—	—	030420103
GIS	GENL MILLS INC	6,538	$228K	0.1%	$43.30	—	—	370334104
ORLY	O REILLY AUTOMOTIVE INC	59,300	$5.461M	2.2%	$86.80	—	—	67103H107
AMP	AMERIPRISE FINANCIAL INC	910	$417K	0.2%	$200.84	—	—	03076C106
TJX	TJX COS INC NEW	1,367	$207K	0.1%	$147.70	—	—	872540109
YUM	YUM! BRANDS INC	2,219	$355K	0.1%	$76.84	—	—	988498101
PHO	INVESCO WATER RESOURCES	3,530	$244K	0.1%	$60.91	—	—	46137V142
XLB	STATE STREET MATERIALS	9,260	$471K	0.2%	$45.36	—	—	81369Y100
DIS	WALT DISNEY CO (HOLDING	23,455	$2.258M	0.9%	$102.62	—	—	254687106
FVD	FIRST TRUST VALUE LINE	7,174	$346K	0.1%	$31.36	—	—	33734H106
ED	CONS EDISON CO (HOLDING	2,223	$246K	0.1%	$95.23	—	—	209115104
APD	AIR PROD & CHEMICAL INC	1,169	$343K	0.1%	$147.26	—	—	009158106
CBRE	CBRE GROUP INC CL A	4,100	$552K	0.2%	$56.51	—	—	12504L109
FTSL	FIRST TRUST SENIOR LN	9,450	$423K	0.2%	$46.14	—	—	33738D309